Call report 2018Q3
EXCHANGE STATE BANK — 2018Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,676,000 | USD | evidence → |
| Total loans | 18,509,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 10,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,076,000 | USD | evidence → |
| Interest-bearing deposits | 23,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,233,000 | USD | evidence → |
| Equity capital | 5,540,000 | 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 | 983,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,543,000 | USD | evidence → |
| Total capital | 4,795,000 | USD | evidence → |
| Risk-weighted assets | 20,200,000 | USD | evidence → |