Call report 2016Q1
EXCHANGE STATE BANK — 2016Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,552,000 | USD | evidence → |
| Total loans | 34,202,000 | USD | evidence → |
| Allowance for loan losses | 372,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,898,000 | USD | evidence → |
| Interest-bearing deposits | 50,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,621,000 | USD | evidence → |
| Equity capital | 6,171,000 | 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 | 598,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 519,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 434,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,171,000 | USD | evidence → |
| Total capital | 6,543,000 | USD | evidence → |
| Risk-weighted assets | 36,713,000 | USD | evidence → |