Call reports 2017
EXCHANGE STATE BANK — 2017
What EXCHANGE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 164,160,000 | 161,548,000 | 160,125,000 | 167,395,000 |
| Total loans | 102,928,000 | 105,270,000 | 104,703,000 | 103,395,000 |
| Allowance for loan losses | 1,304,000 | 1,298,000 | 1,296,000 | 1,296,000 |
| Securities available for sale | 45,384,000 | 40,941,000 | 39,052,000 | 45,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,759,000 | 142,630,000 | 140,792,000 | 147,645,000 |
| Interest-bearing deposits | 109,747,000 | 106,344,000 | 106,055,000 | 106,550,000 |
| Noninterest-bearing deposits | 36,012,000 | 36,286,000 | 34,737,000 | 41,095,000 |
| Equity capital | 17,938,000 | 18,610,000 | 18,954,000 | 17,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,465,000 | 2,961,000 | 4,475,000 | 5,976,000 |
| Interest expense | 112,000 | 224,000 | 337,000 | 446,000 |
| Net interest income | 1,353,000 | 2,737,000 | 4,138,000 | 5,530,000 |
| Noninterest income | 153,000 | 356,000 | 558,000 | 812,000 |
| Noninterest expense | 958,000 | 1,936,000 | 2,886,000 | 5,722,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 532,000 | 1,143,000 | 1,796,000 | 606,000 |
| Income tax | 135,000 | 300,000 | 482,000 | 35,000 |
| Net income | 397,000 | 843,000 | 1,314,000 | 571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,857,000 | 18,465,000 | 18,816,000 | 17,778,000 |
| Total capital | 18,930,000 | 19,531,000 | 19,868,000 | 18,747,000 |
| Risk-weighted assets | 85,670,000 | 85,048,000 | 83,953,000 | 77,223,000 |
Machine access — free, no API key
Every figure shown here about EXCHANGE STATE BANK — 2017 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.