Call report 2016Q4
EXCHANGE STATE BANK — 2016Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,023,000 | USD | evidence → |
| Total loans | 19,897,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 10,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,113,000 | USD | evidence → |
| Interest-bearing deposits | 24,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,243,000 | USD | evidence → |
| Equity capital | 5,348,000 | 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 | 1,337,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 1,178,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,263,000 | USD | evidence → |
| Total capital | 4,495,000 | USD | evidence → |
| Risk-weighted assets | 21,215,000 | USD | evidence → |