Call report 2017Q3
EXCHANGE STATE BANK — 2017Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,797,000 | USD | evidence → |
| Total loans | 20,803,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 10,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,103,000 | USD | evidence → |
| Interest-bearing deposits | 23,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,985,000 | USD | evidence → |
| Equity capital | 5,630,000 | 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 | 1,011,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 845,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 689,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,528,000 | USD | evidence → |
| Total capital | 4,760,000 | USD | evidence → |
| Risk-weighted assets | 22,490,000 | USD | evidence → |