Call report 2011Q2
EXCHANGE STATE BANK — 2011Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,942,000 | USD | evidence → |
| Total loans | 28,722,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 39,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,888,000 | USD | evidence → |
| Interest-bearing deposits | 58,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,708,000 | USD | evidence → |
| Equity capital | 6,871,000 | 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 | 1,518,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 1,143,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 823,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,944,000 | USD | evidence → |
| Total capital | 6,437,000 | USD | evidence → |
| Risk-weighted assets | 39,419,000 | USD | evidence → |