Call report 2015Q2
EXCHANGE STATE BANK — 2015Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,975,000 | USD | evidence → |
| Total loans | 115,814,000 | USD | evidence → |
| Allowance for loan losses | 1,051,000 | USD | evidence → |
| Securities available for sale | 8,031,000 | USD | evidence → |
| Securities held to maturity | 14,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,724,000 | USD | evidence → |
| Interest-bearing deposits | 101,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,029,000 | USD | evidence → |
| Equity capital | 14,970,000 | 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 | 2,941,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 2,527,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,506,000 | USD | evidence → |
| Total capital | 15,557,000 | USD | evidence → |
| Risk-weighted assets | 121,780,000 | USD | evidence → |