Call report 2018Q4
EXCHANGE STATE BANK — 2018Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,145,000 | USD | evidence → |
| Total loans | 19,016,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 9,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,685,000 | USD | evidence → |
| Interest-bearing deposits | 23,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,442,000 | USD | evidence → |
| Equity capital | 5,385,000 | 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 | 1,334,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,135,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 969,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,353,000 | USD | evidence → |
| Total capital | 4,603,000 | USD | evidence → |
| Risk-weighted assets | 20,058,000 | USD | evidence → |