Call report 2020Q3
EXCHANGE STATE BANK — 2020Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,622,000 | USD | evidence → |
| Total loans | 98,452,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 7,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,906,000 | USD | evidence → |
| Interest-bearing deposits | 70,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,527,000 | USD | evidence → |
| Equity capital | 11,857,000 | 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 | 3,456,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 2,731,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 1,768,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 907,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,779,000 | USD | evidence → |