Call report 2012Q4
EXCHANGE STATE BANK — 2012Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,941,000 | USD | evidence → |
| Total loans | 34,866,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 44,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,655,000 | USD | evidence → |
| Interest-bearing deposits | 62,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,808,000 | USD | evidence → |
| Equity capital | 8,601,000 | 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 | 2,730,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 2,193,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,717,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,266,000 | USD | evidence → |
| Total capital | 7,851,000 | USD | evidence → |
| Risk-weighted assets | 46,797,000 | USD | evidence → |