Call report 2008Q3
EXCHANGE STATE BANK — 2008Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,403,000 | USD | evidence → |
| Total loans | 32,952,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 31,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,145,000 | USD | evidence → |
| Interest-bearing deposits | 59,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,898,000 | USD | evidence → |
| Equity capital | 5,121,000 | 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 | 2,808,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 1,393,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,090,000 | USD | evidence → |
| Total capital | 5,489,000 | USD | evidence → |
| Risk-weighted assets | 41,480,000 | USD | evidence → |