Call report 2016Q3
EXCHANGE STATE BANK — 2016Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,555,000 | USD | evidence → |
| Total loans | 35,719,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,125,000 | USD | evidence → |
| Interest-bearing deposits | 49,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,421,000 | USD | evidence → |
| Equity capital | 6,460,000 | 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 | 1,821,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,302,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,460,000 | USD | evidence → |
| Total capital | 6,901,000 | USD | evidence → |
| Risk-weighted assets | 36,882,000 | USD | evidence → |