Call report 2017Q1
EXCHANGE STATE BANK — 2017Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,160,000 | USD | evidence → |
| Total loans | 102,928,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 45,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,759,000 | USD | evidence → |
| Interest-bearing deposits | 109,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,012,000 | USD | evidence → |
| Equity capital | 17,938,000 | 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 | 1,465,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,353,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,857,000 | USD | evidence → |
| Total capital | 18,930,000 | USD | evidence → |
| Risk-weighted assets | 85,670,000 | USD | evidence → |
Machine access — free, no API key
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