Call report 2014Q1
EXCHANGE STATE BANK — 2014Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,523,000 | USD | evidence → |
| Total loans | 34,443,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 47,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,879,000 | USD | evidence → |
| Interest-bearing deposits | 66,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,887,000 | USD | evidence → |
| Equity capital | 8,048,000 | 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 | 754,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 454,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,842,000 | USD | evidence → |
| Total capital | 8,427,000 | USD | evidence → |
| Risk-weighted assets | 46,557,000 | USD | evidence → |