Call report 2018Q2
EXCHANGE STATE BANK — 2018Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,157,000 | USD | evidence → |
| Total loans | 136,308,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 47,826,000 | USD | evidence → |
| Securities held to maturity | 10,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,022,000 | USD | evidence → |
| Interest-bearing deposits | 161,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,407,000 | USD | evidence → |
| Equity capital | 16,656,000 | 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 | 3,822,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 2,897,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 2,143,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 756,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,879,000 | USD | evidence → |
| Total capital | 18,614,000 | USD | evidence → |
| Risk-weighted assets | 140,277,000 | USD | evidence → |