Call report 2009Q4
EXCHANGE STATE BANK — 2009Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,317,000 | USD | evidence → |
| Total loans | 72,429,000 | USD | evidence → |
| Allowance for loan losses | 641,000 | USD | evidence → |
| Securities available for sale | 5,834,000 | USD | evidence → |
| Securities held to maturity | 6,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,572,000 | USD | evidence → |
| Interest-bearing deposits | 79,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,146,000 | USD | evidence → |
| Equity capital | 9,300,000 | 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 | 4,976,000 | USD | evidence → |
| Interest expense | 1,833,000 | USD | evidence → |
| Net interest income | 3,143,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 2,318,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,682,000 | USD | evidence → |
| Total capital | 9,323,000 | USD | evidence → |
| Risk-weighted assets | 81,400,000 | USD | evidence → |