Call report 2021Q2
EXCHANGE STATE BANK — 2021Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,028,000 | USD | evidence → |
| Total loans | 17,836,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 9,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,418,000 | USD | evidence → |
| Interest-bearing deposits | 29,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,301,000 | USD | evidence → |
| Equity capital | 6,052,000 | 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 | 899,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 824,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,901,000 | USD | evidence → |
| Total capital | 5,151,000 | USD | evidence → |
| Risk-weighted assets | 20,043,000 | USD | evidence → |