Call report 2016Q4
EXCHANGE STATE BANK — 2016Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,175,000 | USD | evidence → |
| Total loans | 35,165,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,878,000 | USD | evidence → |
| Interest-bearing deposits | 50,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,434,000 | USD | evidence → |
| Equity capital | 6,521,000 | 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 | 2,415,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,109,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 1,746,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,521,000 | USD | evidence → |
| Total capital | 6,927,000 | USD | evidence → |
| Risk-weighted assets | 36,342,000 | USD | evidence → |