Call report 2016Q3
EXCHANGE STATE BANK — 2016Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,036,000 | USD | evidence → |
| Total loans | 104,603,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 42,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,253,000 | USD | evidence → |
| Interest-bearing deposits | 107,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,402,000 | USD | evidence → |
| Equity capital | 18,257,000 | 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 | 4,359,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 4,022,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 2,800,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,707,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 1,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,757,000 | USD | evidence → |
| Total capital | 18,830,000 | USD | evidence → |
| Risk-weighted assets | 85,634,000 | USD | evidence → |