Call report 2020Q2
EXCHANGE STATE BANK — 2020Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,098,000 | USD | evidence → |
| Total loans | 103,589,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 51,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,822,000 | USD | evidence → |
| Interest-bearing deposits | 113,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,469,000 | USD | evidence → |
| Equity capital | 22,434,000 | 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 | 3,194,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 2,878,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,289,000 | USD | evidence → |