Call report 2010Q4
EXCHANGE STATE BANK — 2010Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,404,000 | USD | evidence → |
| Total loans | 31,864,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,624,000 | USD | evidence → |
| Interest-bearing deposits | 51,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,275,000 | USD | evidence → |
| Equity capital | 4,660,000 | 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 | 3,360,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 2,529,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,726,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,660,000 | USD | evidence → |
| Total capital | 5,104,000 | USD | evidence → |
| Risk-weighted assets | 34,625,000 | USD | evidence → |