Call report 2010Q4
EXCHANGE STATE BANK — 2010Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,157,000 | USD | evidence → |
| Total loans | 76,500,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 11,842,000 | USD | evidence → |
| Securities held to maturity | 9,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,277,000 | USD | evidence → |
| Interest-bearing deposits | 86,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,746,000 | USD | evidence → |
| Equity capital | 10,259,000 | 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 | 5,070,000 | USD | evidence → |
| Interest expense | 1,457,000 | USD | evidence → |
| Net interest income | 3,613,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 2,423,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,700,000 | USD | evidence → |
| Total capital | 10,372,000 | USD | evidence → |
| Risk-weighted assets | 82,083,000 | USD | evidence → |