Call report 2018Q2
EXCHANGE STATE BANK — 2018Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,754,000 | USD | evidence → |
| Total loans | 101,340,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 46,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,153,000 | USD | evidence → |
| Interest-bearing deposits | 104,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,487,000 | USD | evidence → |
| Equity capital | 18,215,000 | 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 | 3,039,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,819,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,990,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,154,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,605,000 | USD | evidence → |
| Total capital | 18,569,000 | USD | evidence → |
| Risk-weighted assets | 76,788,000 | USD | evidence → |