Call report 2014Q3
EXCHANGE STATE BANK — 2014Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,196,000 | USD | evidence → |
| Total loans | 106,271,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 12,248,000 | USD | evidence → |
| Securities held to maturity | 15,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,678,000 | USD | evidence → |
| Interest-bearing deposits | 105,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,534,000 | USD | evidence → |
| Equity capital | 14,212,000 | 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 | 4,292,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 3,641,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 2,373,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,287,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,844,000 | USD | evidence → |
| Total capital | 14,798,000 | USD | evidence → |
| Risk-weighted assets | 117,687,000 | USD | evidence → |