Call report 2018Q4
EXCHANGE STATE BANK — 2018Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,305,000 | USD | evidence → |
| Total loans | 42,716,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 39,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,251,000 | USD | evidence → |
| Interest-bearing deposits | 64,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,968,000 | USD | evidence → |
| Equity capital | 10,091,000 | 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 | 3,011,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 2,477,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 2,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,871,000 | USD | evidence → |
| Total capital | 10,511,000 | USD | evidence → |
| Risk-weighted assets | 51,147,000 | USD | evidence → |