Call reports 2010
EXCHANGE STATE BANK — 2010
What EXCHANGE STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 114,474,000 | 116,564,000 | 119,767,000 | 124,637,000 |
| Total loans | 89,237,000 | 89,885,000 | 92,166,000 | 90,569,000 |
| Allowance for loan losses | 1,065,000 | 993,000 | 990,000 | 1,118,000 |
| Securities available for sale | 16,900,000 | 16,428,000 | 18,457,000 | 18,753,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,552,000 | 101,378,000 | 104,033,000 | 110,113,000 |
| Interest-bearing deposits | 83,458,000 | 85,172,000 | 86,118,000 | 91,235,000 |
| Noninterest-bearing deposits | 16,094,000 | 16,206,000 | 17,915,000 | 18,878,000 |
| Equity capital | 11,625,000 | 11,902,000 | 12,345,000 | 12,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,531,000 | 3,072,000 | 4,666,000 | 6,263,000 |
| Interest expense | 349,000 | 695,000 | 1,033,000 | 1,356,000 |
| Net interest income | 1,182,000 | 2,377,000 | 3,633,000 | 4,907,000 |
| Noninterest income | 83,000 | 193,000 | 327,000 | 492,000 |
| Noninterest expense | 858,000 | 1,762,000 | 2,684,000 | 3,771,000 |
| Provision for loan losses | 76,000 | 137,000 | 193,000 | 367,000 |
| Pretax income | 332,000 | 672,000 | 1,084,000 | 1,262,000 |
| Income tax | 52,000 | 135,000 | 241,000 | 265,000 |
| Net income | 280,000 | 537,000 | 843,000 | 997,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,568,000 | 11,800,000 | 12,038,000 | 12,193,000 |
| Total capital | 12,633,000 | 12,793,000 | 13,028,000 | 13,311,000 |
| Risk-weighted assets | 98,804,000 | 98,443,000 | 101,466,000 | 109,495,000 |
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