Call report 2019Q3
EXCHANGE STATE BANK — 2019Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,476,000 | USD | evidence → |
| Total loans | 39,175,000 | USD | evidence → |
| Allowance for loan losses | 501,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,180,000 | USD | evidence → |
| Interest-bearing deposits | 52,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,808,000 | USD | evidence → |
| Equity capital | 7,575,000 | 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 | 2,222,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 1,807,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,417,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,575,000 | USD | evidence → |
| Total capital | 8,075,000 | USD | evidence → |
| Risk-weighted assets | 39,977,000 | USD | evidence → |