Call report 2014Q3
EXCHANGE STATE BANK — 2014Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,466,000 | USD | evidence → |
| Total loans | 29,660,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,374,000 | USD | evidence → |
| Interest-bearing deposits | 53,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,279,000 | USD | evidence → |
| Equity capital | 5,812,000 | 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 | 1,815,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 1,564,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 1,411,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,812,000 | USD | evidence → |
| Total capital | 6,148,000 | USD | evidence → |
| Risk-weighted assets | 33,325,000 | USD | evidence → |