Call report 2013Q4
EXCHANGE STATE BANK — 2013Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,065,000 | USD | evidence → |
| Total loans | 22,565,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 10,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,730,000 | USD | evidence → |
| Interest-bearing deposits | 19,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,575,000 | USD | evidence → |
| Equity capital | 4,938,000 | 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 | 1,364,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 1,232,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,006,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,063,000 | USD | evidence → |
| Total capital | 4,186,000 | USD | evidence → |
| Risk-weighted assets | 24,865,000 | USD | evidence → |