Call report 2014Q4
EXCHANGE STATE BANK — 2014Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,275,000 | USD | evidence → |
| Total loans | 30,018,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,550,000 | USD | evidence → |
| Interest-bearing deposits | 51,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,001,000 | USD | evidence → |
| Equity capital | 5,791,000 | 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 | 2,421,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,851,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,791,000 | USD | evidence → |
| Total capital | 6,152,000 | USD | evidence → |
| Risk-weighted assets | 33,288,000 | USD | evidence → |