Call report 2019Q3
EXCHANGE STATE BANK — 2019Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,489,000 | USD | evidence → |
| Total loans | 43,169,000 | USD | evidence → |
| Allowance for loan losses | 688,000 | USD | evidence → |
| Securities available for sale | 40,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,571,000 | USD | evidence → |
| Interest-bearing deposits | 66,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,616,000 | USD | evidence → |
| Equity capital | 11,859,000 | 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 | 2,445,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 1,849,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 948,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,590,000 | USD | evidence → |
| Total capital | 11,259,000 | USD | evidence → |
| Risk-weighted assets | 53,537,000 | USD | evidence → |