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Call report 2008Q1

EXCHANGE STATE BANK — 2008Q1

The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a90fc5e-9d36-4dbc-bf64-1216f6851f8d/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,603,000USDevidence →
Total loans33,172,000USDevidence →
Allowance for loan losses310,000USDevidence →
Securities available for sale27,009,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits60,930,000USDevidence →
Interest-bearing deposits55,698,000USDevidence →
Noninterest-bearing deposits5,232,000USDevidence →
Equity capital5,099,000USDevidence →

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 income947,000USDevidence →
Interest expense510,000USDevidence →
Net interest income437,000USDevidence →
Noninterest income48,000USDevidence →
Noninterest expense343,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income181,000USDevidence →
Income tax1,000USDevidence →
Net income180,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,970,000USDevidence →
Total capital5,280,000USDevidence →
Risk-weighted assets40,951,000USDevidence →

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