Call reports 2011
EXCHANGE STATE BANK — 2011
What EXCHANGE STATE BANK 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 | 92,333,000 | 92,352,000 | 92,461,000 | 97,705,000 |
| Total loans | 74,003,000 | 75,424,000 | 74,493,000 | 77,688,000 |
| Allowance for loan losses | 886,000 | 817,000 | 816,000 | 818,000 |
| Securities available for sale | 9,900,000 | 9,593,000 | 12,429,000 | 15,301,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,621,000 | 75,396,000 | 74,543,000 | 75,273,000 |
| Interest-bearing deposits | 64,917,000 | 65,593,000 | 64,810,000 | 65,342,000 |
| Noninterest-bearing deposits | 10,704,000 | 9,803,000 | 9,733,000 | 9,931,000 |
| Equity capital | 8,504,000 | 8,746,000 | 9,045,000 | 9,247,000 |
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 | 1,075,000 | 2,168,000 | 3,274,000 | 4,384,000 |
| Interest expense | 266,000 | 507,000 | 731,000 | 943,000 |
| Net interest income | 809,000 | 1,661,000 | 2,543,000 | 3,441,000 |
| Noninterest income | 59,000 | 111,000 | 167,000 | 216,000 |
| Noninterest expense | 557,000 | 1,138,000 | 1,717,000 | 2,313,000 |
| Provision for loan losses | 90,000 | 180,000 | 240,000 | 340,000 |
| Pretax income | 221,000 | 454,000 | 753,000 | 1,004,000 |
| Income tax | 11,000 | 23,000 | 38,000 | 50,000 |
| Net income | 210,000 | 431,000 | 715,000 | 954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,566,000 | 8,723,000 | 8,907,000 | 9,046,000 |
| Total capital | 9,445,000 | 9,540,000 | 9,723,000 | 9,864,000 |
| Risk-weighted assets | 69,522,000 | 72,131,000 | 71,944,000 | 74,969,000 |
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