Call reports 2011
EXCHANGE STATE BANK — 2011
What EXCHANGE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 126,036,000 | 124,642,000 | 127,315,000 | 134,583,000 |
| Total loans | 90,993,000 | 95,161,000 | 92,964,000 | 91,475,000 |
| Allowance for loan losses | 1,164,000 | 1,048,000 | 1,085,000 | 1,091,000 |
| Securities available for sale | 20,676,000 | 23,455,000 | 22,891,000 | 24,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,560,000 | 108,466,000 | 111,743,000 | 118,905,000 |
| Interest-bearing deposits | 94,025,000 | 90,406,000 | 92,998,000 | 96,911,000 |
| Noninterest-bearing deposits | 17,535,000 | 18,060,000 | 18,745,000 | 21,994,000 |
| Equity capital | 12,192,000 | 12,650,000 | 13,097,000 | 13,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,539,000 | 3,112,000 | 4,732,000 | 6,331,000 |
| Interest expense | 304,000 | 594,000 | 879,000 | 1,146,000 |
| Net interest income | 1,235,000 | 2,518,000 | 3,853,000 | 5,185,000 |
| Noninterest income | 110,000 | 222,000 | 377,000 | 542,000 |
| Noninterest expense | 904,000 | 1,799,000 | 2,710,000 | 3,807,000 |
| Provision for loan losses | 45,000 | 125,000 | 170,000 | 250,000 |
| Pretax income | 396,000 | 816,000 | 1,350,000 | 1,670,000 |
| Income tax | 99,000 | 206,000 | 361,000 | 416,000 |
| Net income | 297,000 | 610,000 | 989,000 | 1,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,004,000 | 12,298,000 | 12,565,000 | 12,868,000 |
| Total capital | 13,168,000 | 13,346,000 | 13,650,000 | 13,959,000 |
| Risk-weighted assets | 105,280,000 | 105,239,000 | 107,667,000 | 108,596,000 |
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