Call report 2011Q4
EXCHANGE STATE BANK — 2011Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,295,000 | USD | evidence → |
| Total loans | 33,043,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 42,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,994,000 | USD | evidence → |
| Interest-bearing deposits | 59,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,122,000 | USD | evidence → |
| Equity capital | 7,389,000 | 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 | 2,995,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 2,286,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,679,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,269,000 | USD | evidence → |
| Total capital | 6,795,000 | USD | evidence → |
| Risk-weighted assets | 42,567,000 | USD | evidence → |