Call reports 2007
EXCHANGE STATE BANK, THE — 2007
What EXCHANGE STATE BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 27,477,000 | 28,050,000 | 30,080,000 | 30,471,000 |
| Total loans | 18,793,000 | 18,496,000 | 19,607,000 | 20,422,000 |
| Allowance for loan losses | 34,000 | 34,000 | 34,000 | 34,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,250,000 | 880,000 | 880,000 | 1,381,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,336,000 | 21,968,000 | 23,847,000 | 24,112,000 |
| Interest-bearing deposits | 18,758,000 | 18,633,000 | 20,857,000 | 20,325,000 |
| Noninterest-bearing deposits | 2,578,000 | 3,335,000 | 2,990,000 | 3,787,000 |
| Equity capital | 6,013,000 | 5,952,000 | 6,105,000 | 6,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 380,000 | 766,000 | 1,174,000 | 1,596,000 |
| Interest expense | 142,000 | 293,000 | 458,000 | 621,000 |
| Net interest income | 238,000 | 473,000 | 716,000 | 975,000 |
| Noninterest income | 35,000 | 56,000 | 65,000 | 73,000 |
| Noninterest expense | 76,000 | 156,000 | 247,000 | 387,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 197,000 | 373,000 | 534,000 | 661,000 |
| Income tax | 10,000 | 19,000 | 27,000 | 30,000 |
| Net income | 187,000 | 354,000 | 507,000 | 631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,013,000 | 5,952,000 | 6,105,000 | 6,229,000 |
| Total capital | 6,047,000 | 5,986,000 | 6,139,000 | 6,263,000 |
| Risk-weighted assets | 18,110,000 | 17,949,000 | 19,185,000 | 19,838,000 |
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