Call report 2015Q4
EXCHANGE STATE BANK — 2015Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,330,000 | USD | evidence → |
| Total loans | 33,475,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,672,000 | USD | evidence → |
| Interest-bearing deposits | 51,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,633,000 | USD | evidence → |
| Equity capital | 6,085,000 | 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 | 2,447,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 2,127,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,724,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,085,000 | USD | evidence → |
| Total capital | 6,453,000 | USD | evidence → |
| Risk-weighted assets | 36,529,000 | USD | evidence → |