Call report 2019Q1
EXCHANGE STATE BANK — 2019Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,886,000 | USD | evidence → |
| Total loans | 39,009,000 | USD | evidence → |
| Allowance for loan losses | 477,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,685,000 | USD | evidence → |
| Interest-bearing deposits | 52,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,051,000 | USD | evidence → |
| Equity capital | 7,282,000 | 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 | 718,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 591,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,282,000 | USD | evidence → |
| Total capital | 7,759,000 | USD | evidence → |
| Risk-weighted assets | 39,597,000 | USD | evidence → |