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Call report 2009Q2

EXCHANGE STATE BANK — 2009Q2

The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b09cc48c-a812-488d-8e6d-f681cc4cc342/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,109,000USDevidence →
Total loans62,447,000USDevidence →
Allowance for loan losses610,000USDevidence →
Securities available for sale6,818,000USDevidence →
Securities held to maturity5,717,000USDevidence →
Trading assets0USDevidence →
Total deposits90,594,000USDevidence →
Interest-bearing deposits70,146,000USDevidence →
Noninterest-bearing deposits20,448,000USDevidence →
Equity capital8,914,000USDevidence →

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 income2,450,000USDevidence →
Interest expense981,000USDevidence →
Net interest income1,469,000USDevidence →
Noninterest income147,000USDevidence →
Noninterest expense1,209,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income377,000USDevidence →
Income tax0USDevidence →
Net income377,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,251,000USDevidence →
Total capital8,861,000USDevidence →
Risk-weighted assets76,445,000USDevidence →

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