Call report 2008Q3
EXCHANGE STATE BANK — 2008Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,562,000 | USD | evidence → |
| Total loans | 57,942,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 10,754,000 | USD | evidence → |
| Securities held to maturity | 5,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,521,000 | USD | evidence → |
| Interest-bearing deposits | 66,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,095,000 | USD | evidence → |
| Equity capital | 8,592,000 | 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 | 3,790,000 | USD | evidence → |
| Interest expense | 1,623,000 | USD | evidence → |
| Net interest income | 2,167,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,432,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 913,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,008,000 | USD | evidence → |
| Total capital | 8,576,000 | USD | evidence → |
| Risk-weighted assets | 64,812,000 | USD | evidence → |