Call report 2008Q1
EXCHANGE STATE BANK — 2008Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,007,000 | USD | evidence → |
| Total loans | 56,596,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 10,988,000 | USD | evidence → |
| Securities held to maturity | 5,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,143,000 | USD | evidence → |
| Interest-bearing deposits | 66,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,626,000 | USD | evidence → |
| Equity capital | 8,301,000 | 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 | 1,312,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 699,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,592,000 | USD | evidence → |
| Total capital | 8,130,000 | USD | evidence → |
| Risk-weighted assets | 63,665,000 | USD | evidence → |