Call reports 2009
EXCHANGE STATE BANK, THE — 2009
What EXCHANGE STATE BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 30,243,000 | 29,869,000 | 39,968,000 | 40,655,000 |
| Total loans | 17,094,000 | 14,770,000 | 18,174,000 | 18,805,000 |
| Allowance for loan losses | 34,000 | 94,000 | 393,000 | 93,000 |
| Securities available for sale | 0 | 0 | 6,259,000 | 14,636,000 |
| Securities held to maturity | 256,000 | 130,000 | 130,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,390,000 | 23,158,000 | 36,490,000 | 36,992,000 |
| Interest-bearing deposits | 19,709,000 | 19,617,000 | 27,893,000 | 22,574,000 |
| Noninterest-bearing deposits | 3,681,000 | 3,541,000 | 8,597,000 | 14,418,000 |
| Equity capital | 6,573,000 | 6,590,000 | 3,299,000 | 2,686,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 231,000 | 646,000 | 840,000 | 1,201,000 |
| Interest expense | 86,000 | 168,000 | 263,000 | 367,000 |
| Net interest income | 145,000 | 478,000 | 577,000 | 834,000 |
| Noninterest income | 7,000 | 17,000 | 52,000 | 79,000 |
| Noninterest expense | 156,000 | 414,000 | 649,000 | 889,000 |
| Provision for loan losses | 0 | 60,000 | 60,000 | 60,000 |
| Pretax income | -4,000 | 21,000 | -80,000 | -36,000 |
| Income tax | 0 | 4,000 | 4,000 | -3,000 |
| Net income | -4,000 | 17,000 | -84,000 | -33,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,573,000 | 6,590,000 | 3,299,000 | 3,443,000 |
| Total capital | 6,607,000 | 6,684,000 | 3,299,000 | 3,536,000 |
| Risk-weighted assets | 15,904,000 | 15,114,000 | 19,930,000 | 24,620,000 |
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