Call report 2011Q2
EXCHANGE STATE BANK — 2011Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,839,000 | USD | evidence → |
| Total loans | 31,447,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,647,000 | USD | evidence → |
| Interest-bearing deposits | 54,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,012,000 | USD | evidence → |
| Equity capital | 4,783,000 | 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 | 1,637,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 1,305,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 886,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,783,000 | USD | evidence → |
| Total capital | 5,224,000 | USD | evidence → |
| Risk-weighted assets | 35,729,000 | USD | evidence → |