Call report 2013Q3
EXCHANGE STATE BANK — 2013Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,171,000 | USD | evidence → |
| Total loans | 31,602,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 46,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,505,000 | USD | evidence → |
| Interest-bearing deposits | 67,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,367,000 | USD | evidence → |
| Equity capital | 7,274,000 | 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 | 1,984,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 1,662,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,310,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,532,000 | USD | evidence → |
| Total capital | 8,112,000 | USD | evidence → |
| Risk-weighted assets | 46,284,000 | USD | evidence → |