Call report 2015Q1
EXCHANGE STATE BANK — 2015Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,213,000 | USD | evidence → |
| Total loans | 18,976,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 10,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,692,000 | USD | evidence → |
| Interest-bearing deposits | 24,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,953,000 | USD | evidence → |
| Equity capital | 5,240,000 | 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 | 315,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 276,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 234,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,172,000 | USD | evidence → |
| Total capital | 4,346,000 | USD | evidence → |
| Risk-weighted assets | 23,332,000 | USD | evidence → |