Call report 2009Q4
EXCHANGE STATE BANK — 2009Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,123,000 | USD | evidence → |
| Total loans | 31,697,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,554,000 | USD | evidence → |
| Interest-bearing deposits | 52,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,305,000 | USD | evidence → |
| Equity capital | 4,211,000 | 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 | 3,452,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 2,320,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,686,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,211,000 | USD | evidence → |
| Total capital | 4,648,000 | USD | evidence → |
| Risk-weighted assets | 34,963,000 | USD | evidence → |