Call report 2011Q1
EXCHANGE STATE BANK — 2011Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,376,000 | USD | evidence → |
| Total loans | 70,705,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 17,077,000 | USD | evidence → |
| Securities held to maturity | 9,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,959,000 | USD | evidence → |
| Interest-bearing deposits | 91,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,741,000 | USD | evidence → |
| Equity capital | 10,501,000 | 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 | 1,233,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 893,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 550,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,950,000 | USD | evidence → |
| Total capital | 10,654,000 | USD | evidence → |
| Risk-weighted assets | 80,533,000 | USD | evidence → |