Call report 2013Q4
EXCHANGE STATE BANK — 2013Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,849,000 | USD | evidence → |
| Total loans | 37,540,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 44,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,335,000 | USD | evidence → |
| Interest-bearing deposits | 69,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,028,000 | USD | evidence → |
| Equity capital | 7,491,000 | 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 | 2,713,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 2,286,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,762,000 | USD | evidence → |
| Total capital | 8,404,000 | USD | evidence → |
| Risk-weighted assets | 51,317,000 | USD | evidence → |