Call report 2010Q2
EXCHANGE STATE BANK — 2010Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,904,000 | USD | evidence → |
| Total loans | 30,875,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,020,000 | USD | evidence → |
| Interest-bearing deposits | 51,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,945,000 | USD | evidence → |
| Equity capital | 4,426,000 | 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 | 1,704,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 1,266,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 812,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,426,000 | USD | evidence → |
| Total capital | 4,858,000 | USD | evidence → |
| Risk-weighted assets | 34,162,000 | USD | evidence → |