Call report 2020Q4
EXCHANGE STATE BANK — 2020Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,356,000 | USD | evidence → |
| Total loans | 95,706,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 16,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,760,000 | USD | evidence → |
| Interest-bearing deposits | 82,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,876,000 | USD | evidence → |
| Equity capital | 11,888,000 | 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 | 4,669,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 3,757,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 2,347,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 1,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,893,000 | USD | evidence → |