Call reports 2013
EXCHANGE STATE BANK, THE — 2013
What EXCHANGE STATE BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 46,068,000 | 46,801,000 | 46,550,000 | 47,263,000 |
| Total loans | 16,644,000 | 16,743,000 | 16,703,000 | 18,544,000 |
| Allowance for loan losses | 168,000 | 168,000 | 168,000 | 178,000 |
| Securities available for sale | 20,167,000 | 20,397,000 | 20,332,000 | 20,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,179,000 | 40,875,000 | 39,788,000 | 37,302,000 |
| Interest-bearing deposits | 35,175,000 | 33,749,000 | 32,586,000 | 30,369,000 |
| Noninterest-bearing deposits | 7,004,000 | 7,126,000 | 7,202,000 | 6,933,000 |
| Equity capital | 3,596,000 | 3,023,000 | 3,016,000 | 3,291,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 373,000 | 754,000 | 1,129,000 | 1,534,000 |
| Interest expense | 74,000 | 149,000 | 214,000 | 275,000 |
| Net interest income | 299,000 | 605,000 | 915,000 | 1,259,000 |
| Noninterest income | 24,000 | 50,000 | 78,000 | 111,000 |
| Noninterest expense | 304,000 | 565,000 | 832,000 | 1,120,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 19,000 | 90,000 | 161,000 | 240,000 |
| Income tax | -8,000 | -1,000 | 16,000 | 32,000 |
| Net income | 27,000 | 91,000 | 145,000 | 208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,358,000 | 3,419,000 | 3,476,000 | 3,539,000 |
| Total capital | 3,526,000 | 3,587,000 | 3,644,000 | 3,717,000 |
| Risk-weighted assets | 27,152,000 | 26,246,000 | 26,732,000 | 29,553,000 |
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