Call report 2020Q1
EXCHANGE STATE BANK — 2020Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,116,000 | USD | evidence → |
| Total loans | 42,818,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,749,000 | USD | evidence → |
| Interest-bearing deposits | 54,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,042,000 | USD | evidence → |
| Equity capital | 7,801,000 | 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 | 792,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 477,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,801,000 | USD | evidence → |