Call report 2018Q3
EXCHANGE STATE BANK — 2018Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,387,000 | USD | evidence → |
| Total loans | 36,015,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,791,000 | USD | evidence → |
| Interest-bearing deposits | 50,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,810,000 | USD | evidence → |
| Equity capital | 7,085,000 | 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 | 1,968,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,667,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,425,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,085,000 | USD | evidence → |
| Total capital | 7,532,000 | USD | evidence → |
| Risk-weighted assets | 37,077,000 | USD | evidence → |