Call report 2013Q2
EXCHANGE STATE BANK — 2013Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,297,000 | USD | evidence → |
| Total loans | 92,150,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 21,922,000 | USD | evidence → |
| Securities held to maturity | 16,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,186,000 | USD | evidence → |
| Interest-bearing deposits | 100,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,351,000 | USD | evidence → |
| Equity capital | 13,069,000 | 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 | 2,720,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 2,294,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,718,000 | USD | evidence → |
| Total capital | 13,496,000 | USD | evidence → |
| Risk-weighted assets | 102,370,000 | USD | evidence → |