Call report 2020Q1
EXCHANGE STATE BANK — 2020Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,726,000 | USD | evidence → |
| Total loans | 20,354,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 7,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,841,000 | USD | evidence → |
| Interest-bearing deposits | 25,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,762,000 | USD | evidence → |
| Equity capital | 5,811,000 | 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 | 361,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 300,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 222,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,589,000 | USD | evidence → |
| Total capital | 4,848,000 | USD | evidence → |
| Risk-weighted assets | 20,958,000 | USD | evidence → |