Call report 2020Q2
EXCHANGE STATE BANK — 2020Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,627,000 | USD | evidence → |
| Total loans | 43,288,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,267,000 | USD | evidence → |
| Interest-bearing deposits | 58,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,477,000 | USD | evidence → |
| Equity capital | 7,953,000 | 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 | 1,592,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 1,304,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 928,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,953,000 | USD | evidence → |