Call report 2012Q1
EXCHANGE STATE BANK — 2012Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,397,000 | USD | evidence → |
| Total loans | 30,862,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 40,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,625,000 | USD | evidence → |
| Interest-bearing deposits | 59,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,698,000 | USD | evidence → |
| Equity capital | 8,037,000 | 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 | 707,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 558,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,788,000 | USD | evidence → |
| Total capital | 7,298,000 | USD | evidence → |
| Risk-weighted assets | 40,793,000 | USD | evidence → |