Call report 2018Q2
EXCHANGE STATE BANK — 2018Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,037,000 | USD | evidence → |
| Total loans | 36,521,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,400,000 | USD | evidence → |
| Interest-bearing deposits | 51,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,902,000 | USD | evidence → |
| Equity capital | 7,015,000 | 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 | 1,297,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,100,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,015,000 | USD | evidence → |
| Total capital | 7,449,000 | USD | evidence → |
| Risk-weighted assets | 37,494,000 | USD | evidence → |