Call report 2016Q4
EXCHANGE STATE BANK — 2016Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,559,000 | USD | evidence → |
| Total loans | 117,489,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 10,476,000 | USD | evidence → |
| Securities held to maturity | 13,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,887,000 | USD | evidence → |
| Interest-bearing deposits | 114,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,720,000 | USD | evidence → |
| Equity capital | 16,058,000 | 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 | 6,025,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 5,192,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 3,555,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,596,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,620,000 | USD | evidence → |
| Total capital | 17,004,000 | USD | evidence → |
| Risk-weighted assets | 123,025,000 | USD | evidence → |