Call report 2011Q4
EXCHANGE STATE BANK — 2011Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,583,000 | USD | evidence → |
| Total loans | 91,475,000 | USD | evidence → |
| Allowance for loan losses | 1,091,000 | USD | evidence → |
| Securities available for sale | 24,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,905,000 | USD | evidence → |
| Interest-bearing deposits | 96,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,994,000 | USD | evidence → |
| Equity capital | 13,301,000 | 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 | 6,331,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 5,185,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 3,807,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,670,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 1,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,868,000 | USD | evidence → |
| Total capital | 13,959,000 | USD | evidence → |
| Risk-weighted assets | 108,596,000 | USD | evidence → |
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