Call report 2012Q2
EXCHANGE STATE BANK — 2012Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,060,000 | USD | evidence → |
| Total loans | 30,822,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 41,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,551,000 | USD | evidence → |
| Interest-bearing deposits | 60,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,297,000 | USD | evidence → |
| Equity capital | 8,359,000 | 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 | 1,385,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 1,097,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 817,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,992,000 | USD | evidence → |
| Total capital | 7,522,000 | USD | evidence → |
| Risk-weighted assets | 42,403,000 | USD | evidence → |