Call reports 2012
EXCHANGE STATE BANK, THE — 2012
What EXCHANGE STATE BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 40,950,000 | 41,416,000 | 41,545,000 | 44,440,000 |
| Total loans | 17,960,000 | 17,904,000 | 18,473,000 | 18,313,000 |
| Allowance for loan losses | 242,000 | 141,000 | 141,000 | 168,000 |
| Securities available for sale | 15,203,000 | 15,740,000 | 15,152,000 | 16,743,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,561,000 | 37,790,000 | 37,436,000 | 39,433,000 |
| Interest-bearing deposits | 31,392,000 | 31,530,000 | 30,657,000 | 32,030,000 |
| Noninterest-bearing deposits | 6,169,000 | 6,260,000 | 6,780,000 | 7,403,000 |
| Equity capital | 3,293,000 | 3,468,000 | 3,548,000 | 3,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 369,000 | 741,000 | 1,140,000 | 1,499,000 |
| Interest expense | 75,000 | 149,000 | 237,000 | 297,000 |
| Net interest income | 294,000 | 592,000 | 903,000 | 1,202,000 |
| Noninterest income | 45,000 | 86,000 | 128,000 | 180,000 |
| Noninterest expense | 255,000 | 497,000 | 756,000 | 1,068,000 |
| Provision for loan losses | 15,000 | 388,000 | 388,000 | 387,000 |
| Pretax income | 69,000 | -207,000 | -113,000 | -73,000 |
| Income tax | 12,000 | -48,000 | -86,000 | -86,000 |
| Net income | 57,000 | -159,000 | -27,000 | 13,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,275,000 | 3,359,000 | 3,392,000 | 3,431,000 |
| Total capital | 3,517,000 | 3,500,000 | 3,533,000 | 3,598,000 |
| Risk-weighted assets | 19,718,000 | 21,600,000 | 23,554,000 | 25,181,000 |
Machine access — free, no API key
Every figure shown here about EXCHANGE STATE BANK, THE — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.