Call report 2015Q2
EXCHANGE STATE BANK — 2015Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,537,000 | USD | evidence → |
| Total loans | 20,762,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 10,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,876,000 | USD | evidence → |
| Interest-bearing deposits | 24,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,480,000 | USD | evidence → |
| Equity capital | 5,393,000 | 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 | 665,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 587,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 468,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,273,000 | USD | evidence → |
| Total capital | 4,458,000 | USD | evidence → |
| Risk-weighted assets | 22,295,000 | USD | evidence → |