Call report 2009Q3
EXCHANGE STATE BANK — 2009Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,346,000 | USD | evidence → |
| Total loans | 65,874,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 6,706,000 | USD | evidence → |
| Securities held to maturity | 6,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,641,000 | USD | evidence → |
| Interest-bearing deposits | 80,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,060,000 | USD | evidence → |
| Equity capital | 9,119,000 | 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 | 3,696,000 | USD | evidence → |
| Interest expense | 1,430,000 | USD | evidence → |
| Net interest income | 2,266,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,812,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,463,000 | USD | evidence → |
| Total capital | 9,088,000 | USD | evidence → |
| Risk-weighted assets | 77,458,000 | USD | evidence → |
Machine access — free, no API key
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