Call report 2017Q4
EXCHANGE STATE BANK — 2017Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,381,000 | USD | evidence → |
| Total loans | 127,415,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 18,745,000 | USD | evidence → |
| Securities held to maturity | 11,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,283,000 | USD | evidence → |
| Interest-bearing deposits | 130,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,134,000 | USD | evidence → |
| Equity capital | 16,648,000 | 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 | 6,468,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 5,457,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 3,918,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,486,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 1,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,250,000 | USD | evidence → |
| Total capital | 17,862,000 | USD | evidence → |
| Risk-weighted assets | 133,184,000 | USD | evidence → |