Call report 2009Q3
EXCHANGE STATE BANK — 2009Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,487,000 | USD | evidence → |
| Total loans | 32,431,000 | USD | evidence → |
| Allowance for loan losses | 610,000 | USD | evidence → |
| Securities available for sale | 36,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,826,000 | USD | evidence → |
| Interest-bearing deposits | 61,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,546,000 | USD | evidence → |
| Equity capital | 5,976,000 | 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 | 2,588,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 1,593,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,113,000 | USD | evidence → |
| Provision for loan losses | 1,448,000 | USD | evidence → |
| Pretax income | -336,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,300,000 | USD | evidence → |
| Total capital | 5,832,000 | USD | evidence → |
| Risk-weighted assets | 42,490,000 | USD | evidence → |