Call report 2020Q4
EXCHANGE STATE BANK — 2020Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,810,000 | USD | evidence → |
| Total loans | 43,796,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,611,000 | USD | evidence → |
| Interest-bearing deposits | 60,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,208,000 | USD | evidence → |
| Equity capital | 8,119,000 | 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 | 3,028,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 2,491,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,119,000 | USD | evidence → |