Call report 2019Q4
EXCHANGE STATE BANK — 2019Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,272,000 | USD | evidence → |
| Total loans | 94,968,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 7,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,018,000 | USD | evidence → |
| Interest-bearing deposits | 71,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,238,000 | USD | evidence → |
| Equity capital | 11,452,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,959,000 | USD | evidence → |
| Interest expense | 1,096,000 | USD | evidence → |
| Net interest income | 3,863,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 2,625,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,417,000 | USD | evidence → |
| Total capital | 12,537,000 | USD | evidence → |
| Risk-weighted assets | 89,563,000 | USD | evidence → |