Call report 2007Q1
EXCHANGE STATE BANK — 2007Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,681,000 | USD | evidence → |
| Total loans | 30,123,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,638,000 | USD | evidence → |
| Interest-bearing deposits | 47,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,313,000 | USD | evidence → |
| Equity capital | 3,616,000 | 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 | 855,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 412,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 372,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,616,000 | USD | evidence → |
| Total capital | 3,992,000 | USD | evidence → |
| Risk-weighted assets | 31,268,000 | USD | evidence → |