Call report 2016Q2
EXCHANGE STATE BANK — 2016Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,699,000 | USD | evidence → |
| Total loans | 39,409,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 50,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,771,000 | USD | evidence → |
| Interest-bearing deposits | 67,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,298,000 | USD | evidence → |
| Equity capital | 11,126,000 | 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 | 1,486,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 1,197,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 950,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,390,000 | USD | evidence → |
| Total capital | 10,016,000 | USD | evidence → |
| Risk-weighted assets | 49,741,000 | USD | evidence → |