Call reports 2013
EXCHANGE STATE BANK — 2013
What EXCHANGE STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 106,629,000 | 103,722,000 | 104,307,000 | 105,233,000 |
| Total loans | 72,033,000 | 74,732,000 | 76,077,000 | 82,039,000 |
| Allowance for loan losses | 896,000 | 882,000 | 882,000 | 782,000 |
| Securities available for sale | 22,146,000 | 23,374,000 | 23,057,000 | 19,697,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,252,000 | 86,252,000 | 82,882,000 | 82,635,000 |
| Interest-bearing deposits | 75,587,000 | 73,849,000 | 70,401,000 | 69,561,000 |
| Noninterest-bearing deposits | 12,665,000 | 12,403,000 | 12,481,000 | 13,074,000 |
| Equity capital | 9,685,000 | 9,289,000 | 9,339,000 | 9,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 947,000 | 1,892,000 | 2,834,000 | 3,824,000 |
| Interest expense | 176,000 | 341,000 | 495,000 | 654,000 |
| Net interest income | 771,000 | 1,551,000 | 2,339,000 | 3,170,000 |
| Noninterest income | -45,000 | -54,000 | -127,000 | -150,000 |
| Noninterest expense | 597,000 | 1,189,000 | 1,770,000 | 2,338,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 129,000 | 308,000 | 442,000 | 682,000 |
| Income tax | 6,000 | 15,000 | 22,000 | 34,000 |
| Net income | 123,000 | 293,000 | 420,000 | 648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,512,000 | 9,572,000 | 9,549,000 | 9,657,000 |
| Total capital | 10,389,000 | 10,454,000 | 10,431,000 | 10,439,000 |
| Risk-weighted assets | 70,132,000 | 75,683,000 | 76,772,000 | 80,637,000 |
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