Call report 2007Q2
EXCHANGE STATE BANK — 2007Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,487,000 | USD | evidence → |
| Total loans | 32,124,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 21,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,086,000 | USD | evidence → |
| Interest-bearing deposits | 50,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,925,000 | USD | evidence → |
| Equity capital | 3,997,000 | 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 | 1,869,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 879,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,795,000 | USD | evidence → |
| Total capital | 5,123,000 | USD | evidence → |
| Risk-weighted assets | 37,972,000 | USD | evidence → |