Call report 2014Q1
EXCHANGE STATE BANK — 2014Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,637,000 | USD | evidence → |
| Total loans | 29,369,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,976,000 | USD | evidence → |
| Interest-bearing deposits | 50,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,585,000 | USD | evidence → |
| Equity capital | 5,575,000 | 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 | 599,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 454,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,575,000 | USD | evidence → |
| Total capital | 5,978,000 | USD | evidence → |
| Risk-weighted assets | 32,627,000 | USD | evidence → |