Call report 2011Q2
EXCHANGE STATE BANK — 2011Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,968,000 | USD | evidence → |
| Total loans | 68,476,000 | USD | evidence → |
| Allowance for loan losses | 712,000 | USD | evidence → |
| Securities available for sale | 17,320,000 | USD | evidence → |
| Securities held to maturity | 12,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,147,000 | USD | evidence → |
| Interest-bearing deposits | 92,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,582,000 | USD | evidence → |
| Equity capital | 10,928,000 | 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 | 2,522,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 1,826,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 1,258,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,052,000 | USD | evidence → |
| Total capital | 10,764,000 | USD | evidence → |
| Risk-weighted assets | 77,525,000 | USD | evidence → |