Call report 2016Q3
EXCHANGE STATE BANK — 2016Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,637,000 | USD | evidence → |
| Total loans | 39,462,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 49,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,847,000 | USD | evidence → |
| Interest-bearing deposits | 66,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,933,000 | USD | evidence → |
| Equity capital | 11,197,000 | 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 | 2,216,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 1,781,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,506,000 | USD | evidence → |
| Total capital | 10,128,000 | USD | evidence → |
| Risk-weighted assets | 49,450,000 | USD | evidence → |