Call report 2019Q1
EXCHANGE STATE BANK — 2019Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,617,000 | USD | evidence → |
| Total loans | 42,328,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 38,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,383,000 | USD | evidence → |
| Interest-bearing deposits | 63,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,888,000 | USD | evidence → |
| Equity capital | 10,706,000 | 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 | 792,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 606,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 203,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,990,000 | USD | evidence → |
| Total capital | 10,629,000 | USD | evidence → |
| Risk-weighted assets | 51,004,000 | USD | evidence → |