Call reports 2011
EXCHANGE STATE BANK, THE — 2011
What EXCHANGE STATE BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 37,934,000 | 38,561,000 | 38,386,000 | 41,660,000 |
| Total loans | 19,412,000 | 18,613,000 | 19,019,000 | 19,372,000 |
| Allowance for loan losses | 206,000 | 221,000 | 228,000 | 228,000 |
| Securities available for sale | 11,213,000 | 11,459,000 | 12,663,000 | 14,336,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,712,000 | 35,201,000 | 34,423,000 | 37,396,000 |
| Interest-bearing deposits | 30,599,000 | 24,297,000 | 24,727,000 | 24,510,000 |
| Noninterest-bearing deposits | 4,113,000 | 10,904,000 | 9,696,000 | 12,886,000 |
| Equity capital | 3,133,000 | 3,265,000 | 3,263,000 | 3,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 358,000 | 782,000 | 1,159,000 | 1,501,000 |
| Interest expense | 84,000 | 168,000 | 253,000 | 335,000 |
| Net interest income | 274,000 | 614,000 | 906,000 | 1,166,000 |
| Noninterest income | 49,000 | 43,000 | 69,000 | 129,000 |
| Noninterest expense | 258,000 | 501,000 | 765,000 | 1,011,000 |
| Provision for loan losses | 17,000 | 34,000 | 40,000 | 40,000 |
| Pretax income | 48,000 | 122,000 | 170,000 | 244,000 |
| Income tax | 11,000 | 28,000 | 38,000 | 51,000 |
| Net income | 37,000 | 94,000 | 132,000 | 193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,263,000 | 3,320,000 | 3,258,000 | 3,319,000 |
| Total capital | 3,469,000 | 3,542,000 | 3,486,000 | 3,547,000 |
| Risk-weighted assets | 20,413,000 | 19,830,000 | 20,603,000 | 21,161,000 |
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