Call report 2012Q1
EXCHANGE STATE BANK — 2012Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,515,000 | USD | evidence → |
| Total loans | 75,397,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 12,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,914,000 | USD | evidence → |
| Interest-bearing deposits | 67,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,945,000 | USD | evidence → |
| Equity capital | 9,395,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,062,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 864,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 587,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,197,000 | USD | evidence → |
| Total capital | 10,047,000 | USD | evidence → |
| Risk-weighted assets | 71,572,000 | USD | evidence → |
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