Call report 2015Q1
EXCHANGE STATE BANK — 2015Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,040,000 | USD | evidence → |
| Total loans | 97,744,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 43,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,498,000 | USD | evidence → |
| Interest-bearing deposits | 105,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,654,000 | USD | evidence → |
| Equity capital | 16,282,000 | 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 | 1,413,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 1,292,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 943,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,671,000 | USD | evidence → |
| Total capital | 17,898,000 | USD | evidence → |
| Risk-weighted assets | 104,042,000 | USD | evidence → |