Call report 2007Q1
EXCHANGE STATE BANK — 2007Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,054,000 | USD | evidence → |
| Total loans | 55,747,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 7,160,000 | USD | evidence → |
| Securities held to maturity | 3,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,836,000 | USD | evidence → |
| Interest-bearing deposits | 55,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,104,000 | USD | evidence → |
| Equity capital | 7,716,000 | 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 | 1,144,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 320,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,258,000 | USD | evidence → |
| Total capital | 7,673,000 | USD | evidence → |
| Risk-weighted assets | 57,715,000 | USD | evidence → |