Call report 2015Q1
EXCHANGE STATE BANK — 2015Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,201,000 | USD | evidence → |
| Total loans | 37,745,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 49,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,738,000 | USD | evidence → |
| Interest-bearing deposits | 68,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,229,000 | USD | evidence → |
| Equity capital | 9,712,000 | 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 | 752,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 627,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,530,000 | USD | evidence → |
| Total capital | 9,143,000 | USD | evidence → |
| Risk-weighted assets | 48,797,000 | USD | evidence → |