Call report 2011Q1
EXCHANGE STATE BANK — 2011Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,443,000 | USD | evidence → |
| Total loans | 30,695,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 37,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,714,000 | USD | evidence → |
| Interest-bearing deposits | 59,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,346,000 | USD | evidence → |
| Equity capital | 6,295,000 | 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 | 769,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 575,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,805,000 | USD | evidence → |
| Total capital | 6,309,000 | USD | evidence → |
| Risk-weighted assets | 41,328,000 | USD | evidence → |