Call report 2012Q3
EXCHANGE STATE BANK — 2012Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,761,000 | USD | evidence → |
| Total loans | 84,979,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 11,313,000 | USD | evidence → |
| Securities held to maturity | 17,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,796,000 | USD | evidence → |
| Interest-bearing deposits | 98,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,448,000 | USD | evidence → |
| Equity capital | 12,580,000 | 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 | 4,042,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 3,244,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 1,985,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,740,000 | USD | evidence → |
| Total capital | 12,471,000 | USD | evidence → |
| Risk-weighted assets | 94,100,000 | USD | evidence → |