Call report 2015Q4
EXCHANGE STATE BANK — 2015Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,127,000 | USD | evidence → |
| Total loans | 98,949,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 38,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,588,000 | USD | evidence → |
| Interest-bearing deposits | 104,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,671,000 | USD | evidence → |
| Equity capital | 17,214,000 | 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 | 5,696,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 5,245,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 3,942,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,904,000 | USD | evidence → |
| Total capital | 18,128,000 | USD | evidence → |
| Risk-weighted assets | 110,357,000 | USD | evidence → |
Machine access — free, no API key
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