Call report 2020Q4
EXCHANGE STATE BANK — 2020Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,013,000 | USD | evidence → |
| Total loans | 101,721,000 | USD | evidence → |
| Allowance for loan losses | 1,337,000 | USD | evidence → |
| Securities available for sale | 66,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,090,000 | USD | evidence → |
| Interest-bearing deposits | 122,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,253,000 | USD | evidence → |
| Equity capital | 23,277,000 | 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 | 6,378,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 5,742,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 4,525,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,344,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 1,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,005,000 | USD | evidence → |