Call report 2015Q1
EXCHANGE STATE BANK — 2015Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,755,000 | USD | evidence → |
| Total loans | 113,573,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 11,013,000 | USD | evidence → |
| Securities held to maturity | 14,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,770,000 | USD | evidence → |
| Interest-bearing deposits | 105,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,696,000 | USD | evidence → |
| Equity capital | 14,683,000 | 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 | 1,455,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 1,251,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 804,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,220,000 | USD | evidence → |
| Total capital | 15,228,000 | USD | evidence → |
| Risk-weighted assets | 119,235,000 | USD | evidence → |