Call report 2019Q4
EXCHANGE STATE BANK — 2019Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,205,000 | USD | evidence → |
| Total loans | 19,554,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 6,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,576,000 | USD | evidence → |
| Interest-bearing deposits | 24,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,333,000 | USD | evidence → |
| Equity capital | 5,567,000 | 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 | 1,510,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 1,251,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 913,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,421,000 | USD | evidence → |
| Total capital | 4,680,000 | USD | evidence → |
| Risk-weighted assets | 23,694,000 | USD | evidence → |