Call report 2018Q3
EXCHANGE STATE BANK — 2018Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,035,000 | USD | evidence → |
| Total loans | 138,154,000 | USD | evidence → |
| Allowance for loan losses | 1,796,000 | USD | evidence → |
| Securities available for sale | 46,568,000 | USD | evidence → |
| Securities held to maturity | 10,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,243,000 | USD | evidence → |
| Interest-bearing deposits | 162,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,986,000 | USD | evidence → |
| Equity capital | 16,839,000 | 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 | 5,932,000 | USD | evidence → |
| Interest expense | 1,505,000 | USD | evidence → |
| Net interest income | 4,427,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 3,149,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,264,000 | USD | evidence → |
| Total capital | 19,055,000 | USD | evidence → |
| Risk-weighted assets | 143,243,000 | USD | evidence → |