Call report 2011Q1
EXCHANGE STATE BANK — 2011Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,313,000 | USD | evidence → |
| Total loans | 31,418,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,673,000 | USD | evidence → |
| Interest-bearing deposits | 53,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,496,000 | USD | evidence → |
| Equity capital | 4,571,000 | 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 | 824,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 654,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 438,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | -23,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | -44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,571,000 | USD | evidence → |
| Total capital | 5,008,000 | USD | evidence → |
| Risk-weighted assets | 35,539,000 | USD | evidence → |