Call reports 2012
EXCHANGE STATE BANK — 2012
What EXCHANGE STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 137,086,000 | 134,151,000 | 140,394,000 | 149,188,000 |
| Total loans | 92,417,000 | 93,763,000 | 92,753,000 | 93,475,000 |
| Allowance for loan losses | 1,136,000 | 1,219,000 | 1,140,000 | 1,218,000 |
| Securities available for sale | 27,005,000 | 23,752,000 | 29,367,000 | 33,814,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,164,000 | 117,927,000 | 123,685,000 | 132,333,000 |
| Interest-bearing deposits | 97,385,000 | 95,680,000 | 100,183,000 | 103,107,000 |
| Noninterest-bearing deposits | 23,779,000 | 22,247,000 | 23,502,000 | 29,226,000 |
| Equity capital | 13,483,000 | 13,961,000 | 14,403,000 | 14,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,538,000 | 3,071,000 | 4,578,000 | 6,044,000 |
| Interest expense | 250,000 | 495,000 | 725,000 | 938,000 |
| Net interest income | 1,288,000 | 2,576,000 | 3,853,000 | 5,106,000 |
| Noninterest income | 174,000 | 366,000 | 539,000 | 750,000 |
| Noninterest expense | 875,000 | 1,742,000 | 2,694,000 | 3,791,000 |
| Provision for loan losses | 45,000 | 125,000 | 170,000 | 250,000 |
| Pretax income | 542,000 | 1,077,000 | 1,531,000 | 1,821,000 |
| Income tax | 145,000 | 289,000 | 406,000 | 469,000 |
| Net income | 397,000 | 788,000 | 1,125,000 | 1,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,995,000 | 13,367,000 | 13,792,000 | 14,087,000 |
| Total capital | 14,131,000 | 14,586,000 | 14,932,000 | 15,305,000 |
| Risk-weighted assets | 104,968,000 | 112,894,000 | 112,771,000 | 98,648,000 |
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