Call report 2014Q2
EXCHANGE STATE BANK — 2014Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,545,000 | USD | evidence → |
| Total loans | 107,211,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 15,519,000 | USD | evidence → |
| Securities held to maturity | 15,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,208,000 | USD | evidence → |
| Interest-bearing deposits | 106,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,873,000 | USD | evidence → |
| Equity capital | 14,060,000 | 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 | 2,857,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 2,426,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,552,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,634,000 | USD | evidence → |
| Total capital | 14,557,000 | USD | evidence → |
| Risk-weighted assets | 118,067,000 | USD | evidence → |