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Call report 2008Q4

EXCHANGE STATE BANK — 2008Q4

The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38347491-627b-4095-a169-caaad3ab0721/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,086,000USDevidence →
Total loans82,264,000USDevidence →
Allowance for loan losses741,000USDevidence →
Securities available for sale11,945,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,223,000USDevidence →
Interest-bearing deposits63,250,000USDevidence →
Noninterest-bearing deposits8,973,000USDevidence →
Equity capital8,329,000USDevidence →

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 income5,195,000USDevidence →
Interest expense2,419,000USDevidence →
Net interest income2,776,000USDevidence →
Noninterest income271,000USDevidence →
Noninterest expense2,108,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income739,000USDevidence →
Income tax0USDevidence →
Net income739,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,224,000USDevidence →
Total capital8,965,000USDevidence →
Risk-weighted assets80,064,000USDevidence →

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