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Call report 2009Q1

EXCHANGE STATE BANK — 2009Q1

The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b09cc48c-a812-488d-8e6d-f681cc4cc342/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,011,000USDevidence →
Total loans63,545,000USDevidence →
Allowance for loan losses595,000USDevidence →
Securities available for sale7,667,000USDevidence →
Securities held to maturity4,942,000USDevidence →
Trading assets0USDevidence →
Total deposits89,633,000USDevidence →
Interest-bearing deposits77,995,000USDevidence →
Noninterest-bearing deposits11,638,000USDevidence →
Equity capital8,798,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,208,000USDevidence →
Interest expense495,000USDevidence →
Net interest income713,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense547,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income219,000USDevidence →
Income tax0USDevidence →
Net income219,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,108,000USDevidence →
Total capital8,702,000USDevidence →
Risk-weighted assets83,030,000USDevidence →

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