Call reports 2012
EXCHANGE STATE BANK — 2012
What EXCHANGE STATE BANK 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 | 98,515,000 | 99,891,000 | 102,622,000 | 106,622,000 |
| Total loans | 75,397,000 | 75,597,000 | 72,497,000 | 77,332,000 |
| Allowance for loan losses | 850,000 | 886,000 | 887,000 | 896,000 |
| Securities available for sale | 12,987,000 | 15,445,000 | 17,888,000 | 20,797,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,914,000 | 81,079,000 | 84,140,000 | 88,213,000 |
| Interest-bearing deposits | 67,969,000 | 69,098,000 | 72,197,000 | 73,525,000 |
| Noninterest-bearing deposits | 11,945,000 | 11,981,000 | 11,943,000 | 14,688,000 |
| Equity capital | 9,395,000 | 9,588,000 | 9,715,000 | 9,731,000 |
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 | 1,062,000 | 2,134,000 | 3,178,000 | 4,192,000 |
| Interest expense | 198,000 | 383,000 | 568,000 | 751,000 |
| Net interest income | 864,000 | 1,751,000 | 2,610,000 | 3,441,000 |
| Noninterest income | 40,000 | 47,000 | 30,000 | -11,000 |
| Noninterest expense | 587,000 | 1,169,000 | 1,737,000 | 2,276,000 |
| Provision for loan losses | 30,000 | 35,000 | 35,000 | 35,000 |
| Pretax income | 287,000 | 594,000 | 868,000 | 1,119,000 |
| Income tax | 15,000 | 30,000 | 43,000 | 56,000 |
| Net income | 272,000 | 564,000 | 825,000 | 1,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,197,000 | 9,340,000 | 9,450,000 | 9,539,000 |
| Total capital | 10,047,000 | 10,226,000 | 10,337,000 | 10,435,000 |
| Risk-weighted assets | 71,572,000 | 72,502,000 | 71,034,000 | 76,155,000 |
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