Call report 2021Q1
EXCHANGE STATE BANK — 2021Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,930,000 | USD | evidence → |
| Total loans | 18,857,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 8,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,462,000 | USD | evidence → |
| Interest-bearing deposits | 28,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,758,000 | USD | evidence → |
| Equity capital | 5,910,000 | 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 | 480,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 230,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,731,000 | USD | evidence → |
| Total capital | 4,991,000 | USD | evidence → |
| Risk-weighted assets | 20,832,000 | USD | evidence → |