Call reports 2009
EXCHANGE STATE BANK — 2009
What EXCHANGE STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 106,681,000 | 107,178,000 | 107,313,000 | 115,131,000 |
| Total loans | 80,429,000 | 81,462,000 | 84,266,000 | 88,947,000 |
| Allowance for loan losses | 811,000 | 786,000 | 821,000 | 989,000 |
| Securities available for sale | 15,692,000 | 15,780,000 | 16,501,000 | 15,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,013,000 | 92,414,000 | 91,737,000 | 100,005,000 |
| Interest-bearing deposits | 76,819,000 | 77,056,000 | 78,077,000 | 82,296,000 |
| Noninterest-bearing deposits | 15,194,000 | 15,358,000 | 13,660,000 | 17,709,000 |
| Equity capital | 11,315,000 | 11,319,000 | 12,066,000 | 11,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,440,000 | 2,916,000 | 4,414,000 | 5,922,000 |
| Interest expense | 424,000 | 832,000 | 1,229,000 | 1,602,000 |
| Net interest income | 1,016,000 | 2,084,000 | 3,185,000 | 4,320,000 |
| Noninterest income | 143,000 | 306,000 | 419,000 | 539,000 |
| Noninterest expense | 844,000 | 1,734,000 | 2,599,000 | 3,573,000 |
| Provision for loan losses | 24,000 | 48,000 | 124,000 | 292,000 |
| Pretax income | 291,000 | 608,000 | 881,000 | 994,000 |
| Income tax | 65,000 | 139,000 | 198,000 | 202,000 |
| Net income | 226,000 | 469,000 | 683,000 | 792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,444,000 | 11,687,000 | 11,859,000 | 11,694,000 |
| Total capital | 12,255,000 | 12,473,000 | 12,680,000 | 12,683,000 |
| Risk-weighted assets | 74,604,000 | 76,603,000 | 77,983,000 | 83,112,000 |
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