Call report 2019Q1
EXCHANGE STATE BANK — 2019Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,282,000 | USD | evidence → |
| Total loans | 19,288,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 9,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,623,000 | USD | evidence → |
| Interest-bearing deposits | 23,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,041,000 | USD | evidence → |
| Equity capital | 5,574,000 | 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 | 368,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 307,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,496,000 | USD | evidence → |
| Total capital | 4,745,000 | USD | evidence → |
| Risk-weighted assets | 19,983,000 | USD | evidence → |