Call report 2009Q2
EXCHANGE STATE BANK — 2009Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,777,000 | USD | evidence → |
| Total loans | 32,786,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 31,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,090,000 | USD | evidence → |
| Interest-bearing deposits | 56,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,925,000 | USD | evidence → |
| Equity capital | 5,406,000 | 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 | 1,700,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 1,012,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 734,000 | USD | evidence → |
| Provision for loan losses | 1,379,000 | USD | evidence → |
| Pretax income | -546,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,222,000 | USD | evidence → |
| Total capital | 5,742,000 | USD | evidence → |
| Risk-weighted assets | 41,569,000 | USD | evidence → |