Call report 2016Q1
EXCHANGE STATE BANK — 2016Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,653,000 | USD | evidence → |
| Total loans | 41,447,000 | USD | evidence → |
| Allowance for loan losses | 930,000 | USD | evidence → |
| Securities available for sale | 51,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,529,000 | USD | evidence → |
| Interest-bearing deposits | 67,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,556,000 | USD | evidence → |
| Equity capital | 10,458,000 | 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 | 762,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 610,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 484,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,259,000 | USD | evidence → |
| Total capital | 9,905,000 | USD | evidence → |
| Risk-weighted assets | 51,430,000 | USD | evidence → |