Call report 2008Q4
EXCHANGE STATE BANK — 2008Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,456,000 | USD | evidence → |
| Total loans | 35,561,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 32,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,140,000 | USD | evidence → |
| Interest-bearing deposits | 56,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,812,000 | USD | evidence → |
| Equity capital | 5,761,000 | 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 | 3,706,000 | USD | evidence → |
| Interest expense | 1,821,000 | USD | evidence → |
| Net interest income | 1,885,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,361,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,014,000 | USD | evidence → |
| Total capital | 5,358,000 | USD | evidence → |
| Risk-weighted assets | 42,939,000 | USD | evidence → |