Call report 2011Q4
EXCHANGE STATE BANK — 2011Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,634,000 | USD | evidence → |
| Total loans | 83,673,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 16,955,000 | USD | evidence → |
| Securities held to maturity | 17,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,737,000 | USD | evidence → |
| Interest-bearing deposits | 91,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,234,000 | USD | evidence → |
| Equity capital | 11,583,000 | 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 | 5,191,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 3,858,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 2,586,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,692,000 | USD | evidence → |
| Total capital | 11,358,000 | USD | evidence → |
| Risk-weighted assets | 92,094,000 | USD | evidence → |