Call reports 2010
EXCHANGE STATE BANK, THE — 2010
What EXCHANGE STATE BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 38,452,000 | 36,354,000 | 35,429,000 | 37,482,000 |
| Total loans | 19,518,000 | 20,283,000 | 20,057,000 | 19,733,000 |
| Allowance for loan losses | 93,000 | 155,000 | 172,000 | 189,000 |
| Securities available for sale | 11,732,000 | 9,548,000 | 3,272,000 | 9,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,605,000 | 31,056,000 | 31,943,000 | 32,726,000 |
| Interest-bearing deposits | 22,684,000 | 22,630,000 | 26,952,000 | 5,274,000 |
| Noninterest-bearing deposits | 8,921,000 | 8,426,000 | 4,991,000 | 27,452,000 |
| Equity capital | 2,722,000 | 3,431,000 | 3,328,000 | 3,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 395,000 | 769,000 | 1,125,000 | 1,468,000 |
| Interest expense | 95,000 | 192,000 | 280,000 | 363,000 |
| Net interest income | 300,000 | 577,000 | 845,000 | 1,105,000 |
| Noninterest income | 29,000 | 67,000 | 146,000 | 155,000 |
| Noninterest expense | 307,000 | 563,000 | 796,000 | 1,066,000 |
| Provision for loan losses | 0 | 62,000 | 79,000 | 96,000 |
| Pretax income | 22,000 | 19,000 | 116,000 | 98,000 |
| Income tax | 6,000 | 30,000 | 56,000 | 51,000 |
| Net income | 16,000 | 51,000 | 111,000 | 115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,360,000 | 3,333,000 | 3,293,000 | 3,326,000 |
| Total capital | 3,453,000 | 3,488,000 | 3,465,000 | 3,515,000 |
| Risk-weighted assets | 20,837,000 | 20,579,000 | 24,461,000 | 20,810,000 |
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