Call report 2015Q3
EXCHANGE STATE BANK — 2015Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,445,000 | USD | evidence → |
| Total loans | 21,223,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 9,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,719,000 | USD | evidence → |
| Interest-bearing deposits | 22,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,807,000 | USD | evidence → |
| Equity capital | 5,473,000 | 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 | 991,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 875,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 698,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,308,000 | USD | evidence → |
| Total capital | 4,493,000 | USD | evidence → |
| Risk-weighted assets | 24,626,000 | USD | evidence → |