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Call report 2007Q3

EXCHANGE STATE BANK — 2007Q3

The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a90fc5e-9d36-4dbc-bf64-1216f6851f8d/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets66,020,000USDevidence →
Total loans31,052,000USDevidence →
Allowance for loan losses240,000USDevidence →
Securities available for sale21,707,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits61,166,000USDevidence →
Interest-bearing deposits56,883,000USDevidence →
Noninterest-bearing deposits4,283,000USDevidence →
Equity capital4,428,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,824,000USDevidence →
Interest expense1,505,000USDevidence →
Net interest income1,319,000USDevidence →
Noninterest income138,000USDevidence →
Noninterest expense1,011,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income410,000USDevidence →
Income tax3,000USDevidence →
Net income407,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,869,000USDevidence →
Total capital5,109,000USDevidence →
Risk-weighted assets39,391,000USDevidence →

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