Call report 2017Q1
EXCHANGE STATE BANK — 2017Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,538,000 | USD | evidence → |
| Total loans | 35,294,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,955,000 | USD | evidence → |
| Interest-bearing deposits | 51,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,456,000 | USD | evidence → |
| Equity capital | 6,604,000 | 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 | 605,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 528,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,604,000 | USD | evidence → |
| Total capital | 7,041,000 | USD | evidence → |
| Risk-weighted assets | 36,456,000 | USD | evidence → |