Call report 2016Q1
EXCHANGE STATE BANK — 2016Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,868,000 | USD | evidence → |
| Total loans | 120,323,000 | USD | evidence → |
| Allowance for loan losses | 1,203,000 | USD | evidence → |
| Securities available for sale | 7,321,000 | USD | evidence → |
| Securities held to maturity | 12,563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,816,000 | USD | evidence → |
| Interest-bearing deposits | 105,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,162,000 | USD | evidence → |
| Equity capital | 15,763,000 | 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 | 1,492,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,282,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,269,000 | USD | evidence → |
| Total capital | 16,472,000 | USD | evidence → |
| Risk-weighted assets | 125,477,000 | USD | evidence → |