Call report 2020Q4
EXCHANGE STATE BANK — 2020Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,065,000 | USD | evidence → |
| Total loans | 44,477,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 54,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,522,000 | USD | evidence → |
| Interest-bearing deposits | 68,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,438,000 | USD | evidence → |
| Equity capital | 13,644,000 | 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 | 2,972,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 2,273,000 | USD | evidence → |
| Noninterest income | 1,040,000 | USD | evidence → |
| Noninterest expense | 2,329,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 1,554,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,701,000 | USD | evidence → |