Call report 2013Q3
EXCHANGE STATE BANK — 2013Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,480,000 | USD | evidence → |
| Total loans | 92,331,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 21,438,000 | USD | evidence → |
| Securities held to maturity | 16,414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,830,000 | USD | evidence → |
| Interest-bearing deposits | 104,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,571,000 | USD | evidence → |
| Equity capital | 13,328,000 | 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 | 4,055,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 2,081,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 1,342,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,904,000 | USD | evidence → |
| Total capital | 13,705,000 | USD | evidence → |
| Risk-weighted assets | 102,071,000 | USD | evidence → |