Call report 2014Q3
EXCHANGE STATE BANK — 2014Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,614,000 | USD | evidence → |
| Total loans | 19,717,000 | USD | evidence → |
| Allowance for loan losses | 164,000 | USD | evidence → |
| Securities available for sale | 11,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,087,000 | USD | evidence → |
| Interest-bearing deposits | 23,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,873,000 | USD | evidence → |
| Equity capital | 4,967,000 | 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 | 883,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 733,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,097,000 | USD | evidence → |
| Total capital | 4,261,000 | USD | evidence → |
| Risk-weighted assets | 23,124,000 | USD | evidence → |