Call report 2018Q4
EXCHANGE STATE BANK — 2018Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,181,000 | USD | evidence → |
| Total loans | 141,074,000 | USD | evidence → |
| Allowance for loan losses | 1,857,000 | USD | evidence → |
| Securities available for sale | 45,485,000 | USD | evidence → |
| Securities held to maturity | 10,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,259,000 | USD | evidence → |
| Interest-bearing deposits | 162,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,803,000 | USD | evidence → |
| Equity capital | 17,522,000 | 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 | 8,112,000 | USD | evidence → |
| Interest expense | 2,133,000 | USD | evidence → |
| Net interest income | 5,979,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 4,112,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,839,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,598,000 | USD | evidence → |
| Total capital | 19,424,000 | USD | evidence → |
| Risk-weighted assets | 146,081,000 | USD | evidence → |