Call report 2010Q1
EXCHANGE STATE BANK — 2010Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,937,000 | USD | evidence → |
| Total loans | 31,392,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,786,000 | USD | evidence → |
| Interest-bearing deposits | 52,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,761,000 | USD | evidence → |
| Equity capital | 4,349,000 | 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 | 224,000 | USD | evidence → |
| Net interest income | 631,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,349,000 | USD | evidence → |
| Total capital | 4,783,000 | USD | evidence → |
| Risk-weighted assets | 34,667,000 | USD | evidence → |