Call report 2007Q4
EXCHANGE STATE BANK — 2007Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,988,000 | USD | evidence → |
| Total loans | 31,704,000 | USD | evidence → |
| Allowance for loan losses | 255,000 | USD | evidence → |
| Securities available for sale | 27,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,733,000 | USD | evidence → |
| Interest-bearing deposits | 56,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,057,000 | USD | evidence → |
| Equity capital | 4,777,000 | 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 | 3,808,000 | USD | evidence → |
| Interest expense | 2,053,000 | USD | evidence → |
| Net interest income | 1,755,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,354,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,898,000 | USD | evidence → |
| Total capital | 5,153,000 | USD | evidence → |
| Risk-weighted assets | 39,784,000 | USD | evidence → |