Call report 2015Q3
EXCHANGE STATE BANK — 2015Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,487,000 | USD | evidence → |
| Total loans | 39,857,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 47,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,179,000 | USD | evidence → |
| Interest-bearing deposits | 70,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,366,000 | USD | evidence → |
| Equity capital | 9,750,000 | 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 | 2,275,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 1,892,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,349,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,858,000 | USD | evidence → |
| Total capital | 9,492,000 | USD | evidence → |
| Risk-weighted assets | 50,413,000 | USD | evidence → |