Call report 2018Q1
EXCHANGE STATE BANK — 2018Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,683,000 | USD | evidence → |
| Total loans | 38,685,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 44,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,906,000 | USD | evidence → |
| Interest-bearing deposits | 61,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,554,000 | USD | evidence → |
| Equity capital | 10,652,000 | 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 | 742,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 620,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 523,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,372,000 | USD | evidence → |
| Total capital | 10,995,000 | USD | evidence → |
| Risk-weighted assets | 49,733,000 | USD | evidence → |