Call reports 2010
EXCHANGE STATE BANK — 2010
What EXCHANGE STATE BANK 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 | 91,896,000 | 92,307,000 | 90,332,000 | 91,488,000 |
| Total loans | 76,413,000 | 77,500,000 | 77,743,000 | 77,882,000 |
| Allowance for loan losses | 848,000 | 858,000 | 828,000 | 816,000 |
| Securities available for sale | 8,115,000 | 9,125,000 | 9,089,000 | 10,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,063,000 | 72,428,000 | 71,250,000 | 70,765,000 |
| Interest-bearing deposits | 63,353,000 | 63,682,000 | 62,404,000 | 61,229,000 |
| Noninterest-bearing deposits | 8,710,000 | 8,746,000 | 8,846,000 | 9,536,000 |
| Equity capital | 8,572,000 | 8,604,000 | 8,799,000 | 8,643,000 |
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 | 1,163,000 | 2,332,000 | 3,508,000 | 4,666,000 |
| Interest expense | 340,000 | 670,000 | 975,000 | 1,264,000 |
| Net interest income | 823,000 | 1,662,000 | 2,533,000 | 3,402,000 |
| Noninterest income | -16,000 | -36,000 | 26,000 | 108,000 |
| Noninterest expense | 552,000 | 1,114,000 | 1,665,000 | 2,240,000 |
| Provision for loan losses | 60,000 | 120,000 | 210,000 | 600,000 |
| Pretax income | 200,000 | 397,000 | 689,000 | 675,000 |
| Income tax | 10,000 | 20,000 | 34,000 | 43,000 |
| Net income | 190,000 | 377,000 | 655,000 | 632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,344,000 | 8,407,000 | 8,584,000 | 8,437,000 |
| Total capital | 9,192,000 | 9,265,000 | 9,412,000 | 9,253,000 |
| Risk-weighted assets | 72,094,000 | 73,245,000 | 72,916,000 | 73,148,000 |
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