Call report 2010Q2
EXCHANGE STATE BANK — 2010Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,415,000 | USD | evidence → |
| Total loans | 69,719,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 9,512,000 | USD | evidence → |
| Securities held to maturity | 6,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,095,000 | USD | evidence → |
| Interest-bearing deposits | 78,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,434,000 | USD | evidence → |
| Equity capital | 9,925,000 | 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 | 2,510,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 1,772,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 1,166,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,290,000 | USD | evidence → |
| Total capital | 9,991,000 | USD | evidence → |
| Risk-weighted assets | 80,813,000 | USD | evidence → |