Call report 2017Q4
EXCHANGE STATE BANK — 2017Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,571,000 | USD | evidence → |
| Total loans | 20,385,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 9,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,115,000 | USD | evidence → |
| Interest-bearing deposits | 24,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,087,000 | USD | evidence → |
| Equity capital | 5,399,000 | 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 | 1,341,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,121,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 952,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,332,000 | USD | evidence → |
| Total capital | 4,584,000 | USD | evidence → |
| Risk-weighted assets | 21,940,000 | USD | evidence → |