Call report 2007Q3
EXCHANGE STATE BANK — 2007Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,005,000 | USD | evidence → |
| Total loans | 53,844,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 7,987,000 | USD | evidence → |
| Securities held to maturity | 5,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,864,000 | USD | evidence → |
| Interest-bearing deposits | 50,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,796,000 | USD | evidence → |
| Equity capital | 8,064,000 | 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 | 3,523,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 1,734,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,050,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 797,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,569,000 | USD | evidence → |
| Total capital | 8,014,000 | USD | evidence → |
| Risk-weighted assets | 56,814,000 | USD | evidence → |