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Call report 2009Q4

EXCHANGE STATE BANK, THE — 2009Q4

The 22 measures EXCHANGE STATE BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e1f43e1-d8e9-4b12-a139-c6c2032ba828/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,655,000USDevidence →
Total loans18,805,000USDevidence →
Allowance for loan losses93,000USDevidence →
Securities available for sale14,636,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,992,000USDevidence →
Interest-bearing deposits22,574,000USDevidence →
Noninterest-bearing deposits14,418,000USDevidence →
Equity capital2,686,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,201,000USDevidence →
Interest expense367,000USDevidence →
Net interest income834,000USDevidence →
Noninterest income79,000USDevidence →
Noninterest expense889,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income-36,000USDevidence →
Income tax-3,000USDevidence →
Net income-33,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,443,000USDevidence →
Total capital3,536,000USDevidence →
Risk-weighted assets24,620,000USDevidence →

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