Call report 2018Q2
EXCHANGE STATE BANK — 2018Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,496,000 | USD | evidence → |
| Total loans | 39,191,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 37,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,588,000 | USD | evidence → |
| Interest-bearing deposits | 64,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,351,000 | USD | evidence → |
| Equity capital | 9,830,000 | 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 | 1,476,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,229,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,544,000 | USD | evidence → |
| Total capital | 10,155,000 | USD | evidence → |
| Risk-weighted assets | 48,757,000 | USD | evidence → |