Call report 2017Q2
EXCHANGE STATE BANK — 2017Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,438,000 | USD | evidence → |
| Total loans | 20,166,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 11,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,314,000 | USD | evidence → |
| Interest-bearing deposits | 24,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,854,000 | USD | evidence → |
| Equity capital | 5,561,000 | 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 | 662,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 552,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 462,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,448,000 | USD | evidence → |
| Total capital | 4,680,000 | USD | evidence → |
| Risk-weighted assets | 21,696,000 | USD | evidence → |