Call report 2010Q2
EXCHANGE STATE BANK — 2010Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,765,000 | USD | evidence → |
| Total loans | 33,701,000 | USD | evidence → |
| Allowance for loan losses | 573,000 | USD | evidence → |
| Securities available for sale | 34,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,528,000 | USD | evidence → |
| Interest-bearing deposits | 60,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,325,000 | USD | evidence → |
| Equity capital | 6,456,000 | 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 | 1,666,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 1,160,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 796,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,658,000 | USD | evidence → |
| Total capital | 6,198,000 | USD | evidence → |
| Risk-weighted assets | 43,172,000 | USD | evidence → |