Call report 2016Q4
EXCHANGE STATE BANK — 2016Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,216,000 | USD | evidence → |
| Total loans | 103,910,000 | USD | evidence → |
| Allowance for loan losses | 1,289,000 | USD | evidence → |
| Securities available for sale | 45,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,001,000 | USD | evidence → |
| Interest-bearing deposits | 107,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,291,000 | USD | evidence → |
| Equity capital | 17,828,000 | 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 | 5,855,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 5,405,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 3,984,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,080,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,049,000 | USD | evidence → |
| Total capital | 19,140,000 | USD | evidence → |
| Risk-weighted assets | 87,047,000 | USD | evidence → |
Machine access — free, no API key
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