Call report 2014Q3
EXCHANGE STATE BANK — 2014Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,427,000 | USD | evidence → |
| Total loans | 35,577,000 | USD | evidence → |
| Allowance for loan losses | 811,000 | USD | evidence → |
| Securities available for sale | 48,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,988,000 | USD | evidence → |
| Interest-bearing deposits | 70,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,742,000 | USD | evidence → |
| Equity capital | 9,110,000 | 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 | 2,250,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 1,900,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,370,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,300,000 | USD | evidence → |
| Total capital | 8,888,000 | USD | evidence → |
| Risk-weighted assets | 46,858,000 | USD | evidence → |