Call report 2016Q1
EXCHANGE STATE BANK — 2016Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,754,000 | USD | evidence → |
| Total loans | 100,944,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 41,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,125,000 | USD | evidence → |
| Interest-bearing deposits | 106,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,360,000 | USD | evidence → |
| Equity capital | 17,343,000 | 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 | 1,422,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,310,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,914,000 | USD | evidence → |
| Total capital | 17,936,000 | USD | evidence → |
| Risk-weighted assets | 81,554,000 | USD | evidence → |