Call report 2015Q2
EXCHANGE STATE BANK — 2015Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,309,000 | USD | evidence → |
| Total loans | 32,584,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,437,000 | USD | evidence → |
| Interest-bearing deposits | 51,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,371,000 | USD | evidence → |
| Equity capital | 5,936,000 | 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 | 1,224,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 1,064,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,936,000 | USD | evidence → |
| Total capital | 6,283,000 | USD | evidence → |
| Risk-weighted assets | 35,684,000 | USD | evidence → |