Call report 2017Q3
EXCHANGE STATE BANK — 2017Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,351,000 | USD | evidence → |
| Total loans | 125,039,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 11,774,000 | USD | evidence → |
| Securities held to maturity | 12,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,361,000 | USD | evidence → |
| Interest-bearing deposits | 120,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,063,000 | USD | evidence → |
| Equity capital | 16,557,000 | 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 | 4,770,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 4,048,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 2,919,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,055,000 | USD | evidence → |
| Total capital | 17,606,000 | USD | evidence → |
| Risk-weighted assets | 128,688,000 | USD | evidence → |