Call report 2021Q1
EXCHANGE STATE BANK — 2021Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,738,000 | USD | evidence → |
| Total loans | 43,720,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,423,000 | USD | evidence → |
| Interest-bearing deposits | 63,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,655,000 | USD | evidence → |
| Equity capital | 8,312,000 | 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 | 844,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 739,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,312,000 | USD | evidence → |