Call report 2019Q1
EXCHANGE STATE BANK — 2019Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,773,000 | USD | evidence → |
| Total loans | 99,912,000 | USD | evidence → |
| Allowance for loan losses | 1,246,000 | USD | evidence → |
| Securities available for sale | 50,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,988,000 | USD | evidence → |
| Interest-bearing deposits | 103,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,645,000 | USD | evidence → |
| Equity capital | 19,435,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 1,445,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,001,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,414,000 | USD | evidence → |
| Total capital | 20,661,000 | USD | evidence → |
| Risk-weighted assets | 113,089,000 | USD | evidence → |