Call report 2016Q3
EXCHANGE STATE BANK — 2016Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,979,000 | USD | evidence → |
| Total loans | 116,225,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 6,571,000 | USD | evidence → |
| Securities held to maturity | 12,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,357,000 | USD | evidence → |
| Interest-bearing deposits | 108,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,985,000 | USD | evidence → |
| Equity capital | 16,252,000 | 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 | 4,503,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 3,887,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 2,668,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,184,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,732,000 | USD | evidence → |
| Total capital | 17,056,000 | USD | evidence → |
| Risk-weighted assets | 121,706,000 | USD | evidence → |