Call report 2017Q2
EXCHANGE STATE BANK — 2017Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,644,000 | USD | evidence → |
| Total loans | 36,348,000 | USD | evidence → |
| Allowance for loan losses | 899,000 | USD | evidence → |
| Securities available for sale | 49,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,330,000 | USD | evidence → |
| Interest-bearing deposits | 62,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,132,000 | USD | evidence → |
| Equity capital | 11,337,000 | 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 | 1,446,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,246,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 973,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,002,000 | USD | evidence → |
| Total capital | 10,604,000 | USD | evidence → |
| Risk-weighted assets | 47,826,000 | USD | evidence → |