Call report 2017Q2
EXCHANGE STATE BANK — 2017Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,548,000 | USD | evidence → |
| Total loans | 105,270,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 40,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,630,000 | USD | evidence → |
| Interest-bearing deposits | 106,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,286,000 | USD | evidence → |
| Equity capital | 18,610,000 | 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 | 2,961,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 2,737,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,936,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,465,000 | USD | evidence → |
| Total capital | 19,531,000 | USD | evidence → |
| Risk-weighted assets | 85,048,000 | USD | evidence → |
Machine access — free, no API key
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