Call report 2019Q2
EXCHANGE STATE BANK — 2019Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,739,000 | USD | evidence → |
| Total loans | 39,786,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | 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 | 60,589,000 | USD | evidence → |
| Interest-bearing deposits | 51,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,810,000 | USD | evidence → |
| Equity capital | 7,377,000 | 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 | 1,461,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 1,190,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,377,000 | USD | evidence → |
| Total capital | 7,863,000 | USD | evidence → |
| Risk-weighted assets | 41,092,000 | USD | evidence → |