Call report 2007Q2
EXCHANGE STATE BANK — 2007Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,139,000 | USD | evidence → |
| Total loans | 53,155,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 6,890,000 | USD | evidence → |
| Securities held to maturity | 3,971,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,660,000 | USD | evidence → |
| Interest-bearing deposits | 55,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,802,000 | USD | evidence → |
| Equity capital | 7,860,000 | 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 | 2,314,000 | USD | evidence → |
| Interest expense | 1,172,000 | USD | evidence → |
| Net interest income | 1,142,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 661,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,427,000 | USD | evidence → |
| Total capital | 7,857,000 | USD | evidence → |
| Risk-weighted assets | 55,920,000 | USD | evidence → |