Call report 2017Q3
EXCHANGE STATE BANK — 2017Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,348,000 | USD | evidence → |
| Total loans | 35,765,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,642,000 | USD | evidence → |
| Interest-bearing deposits | 49,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,646,000 | USD | evidence → |
| Equity capital | 6,745,000 | 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 | 1,855,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 1,610,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,324,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,745,000 | USD | evidence → |
| Total capital | 7,173,000 | USD | evidence → |
| Risk-weighted assets | 34,208,000 | USD | evidence → |