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Call report 2010Q1

EXCHANGE STATE BANK — 2010Q1

The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.

PERIOD: 2010Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b09cc48c-a812-488d-8e6d-f681cc4cc342/2010Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,071,000USDevidence →
Total loans72,091,000USDevidence →
Allowance for loan losses672,000USDevidence →
Securities available for sale3,896,000USDevidence →
Securities held to maturity6,166,000USDevidence →
Trading assets0USDevidence →
Total deposits93,048,000USDevidence →
Interest-bearing deposits70,837,000USDevidence →
Noninterest-bearing deposits22,211,000USDevidence →
Equity capital9,613,000USDevidence →

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 income1,290,000USDevidence →
Interest expense380,000USDevidence →
Net interest income910,000USDevidence →
Noninterest income25,000USDevidence →
Noninterest expense539,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income367,000USDevidence →
Income tax0USDevidence →
Net income367,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,020,000USDevidence →
Total capital9,692,000USDevidence →
Risk-weighted assets80,541,000USDevidence →

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