Call report 2016Q2
EXCHANGE STATE BANK — 2016Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,010,000 | USD | evidence → |
| Total loans | 35,855,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,615,000 | USD | evidence → |
| Interest-bearing deposits | 50,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,882,000 | USD | evidence → |
| Equity capital | 6,419,000 | 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 | 1,209,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,058,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 868,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,419,000 | USD | evidence → |
| Total capital | 6,806,000 | USD | evidence → |
| Risk-weighted assets | 37,306,000 | USD | evidence → |