Call report 2012Q4
EXCHANGE STATE BANK — 2012Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,433,000 | USD | evidence → |
| Total loans | 91,863,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 10,757,000 | USD | evidence → |
| Securities held to maturity | 16,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,386,000 | USD | evidence → |
| Interest-bearing deposits | 83,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,634,000 | USD | evidence → |
| Equity capital | 12,810,000 | 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 | 5,389,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 4,361,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 2,737,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 1,735,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,003,000 | USD | evidence → |
| Total capital | 12,728,000 | USD | evidence → |
| Risk-weighted assets | 100,699,000 | USD | evidence → |