Call report 2014Q2
EXCHANGE STATE BANK — 2014Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,819,000 | USD | evidence → |
| Total loans | 35,113,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 46,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,298,000 | USD | evidence → |
| Interest-bearing deposits | 66,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,763,000 | USD | evidence → |
| Equity capital | 8,741,000 | 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 | 1,507,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,279,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 903,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,076,000 | USD | evidence → |
| Total capital | 8,661,000 | USD | evidence → |
| Risk-weighted assets | 46,604,000 | USD | evidence → |