Call report 2011Q3
EXCHANGE STATE BANK — 2011Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,475,000 | USD | evidence → |
| Total loans | 31,127,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,999,000 | USD | evidence → |
| Interest-bearing deposits | 52,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,328,000 | USD | evidence → |
| Equity capital | 5,050,000 | 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 | 2,414,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 1,931,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,316,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,050,000 | USD | evidence → |
| Total capital | 5,485,000 | USD | evidence → |
| Risk-weighted assets | 35,241,000 | USD | evidence → |