Call report 2020Q4
EXCHANGE STATE BANK — 2020Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,097,000 | USD | evidence → |
| Total loans | 18,393,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 7,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,287,000 | USD | evidence → |
| Interest-bearing deposits | 27,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,870,000 | USD | evidence → |
| Equity capital | 5,747,000 | 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 | 1,587,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 964,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,501,000 | USD | evidence → |
| Total capital | 4,755,000 | USD | evidence → |
| Risk-weighted assets | 20,356,000 | USD | evidence → |