Call report 2018Q1
EXCHANGE STATE BANK — 2018Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,174,000 | USD | evidence → |
| Total loans | 17,775,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 11,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,676,000 | USD | evidence → |
| Interest-bearing deposits | 24,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,597,000 | USD | evidence → |
| Equity capital | 5,437,000 | 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 | 319,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 275,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 230,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,409,000 | USD | evidence → |
| Total capital | 4,645,000 | USD | evidence → |
| Risk-weighted assets | 18,971,000 | USD | evidence → |