Call report 2009Q3
EXCHANGE STATE BANK — 2009Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,664,000 | USD | evidence → |
| Total loans | 31,416,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,544,000 | USD | evidence → |
| Interest-bearing deposits | 50,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,026,000 | USD | evidence → |
| Equity capital | 4,229,000 | 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 | 2,582,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 1,701,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,236,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,229,000 | USD | evidence → |
| Total capital | 4,655,000 | USD | evidence → |
| Risk-weighted assets | 36,938,000 | USD | evidence → |