Call report 2007Q1
EXCHANGE STATE BANK — 2007Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,262,000 | USD | evidence → |
| Total loans | 32,591,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 21,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,529,000 | USD | evidence → |
| Interest-bearing deposits | 50,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,851,000 | USD | evidence → |
| Equity capital | 4,356,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 437,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 337,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,775,000 | USD | evidence → |
| Total capital | 5,084,000 | USD | evidence → |
| Risk-weighted assets | 38,068,000 | USD | evidence → |