Call report 2018Q1
EXCHANGE STATE BANK — 2018Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,248,000 | USD | evidence → |
| Total loans | 126,331,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 41,224,000 | USD | evidence → |
| Securities held to maturity | 10,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,408,000 | USD | evidence → |
| Interest-bearing deposits | 154,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,595,000 | USD | evidence → |
| Equity capital | 16,471,000 | 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 | 1,819,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 1,408,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,161,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,501,000 | USD | evidence → |
| Total capital | 18,151,000 | USD | evidence → |
| Risk-weighted assets | 131,963,000 | USD | evidence → |