Call report 2012Q1
EXCHANGE STATE BANK — 2012Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,060,000 | USD | evidence → |
| Total loans | 30,230,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,055,000 | USD | evidence → |
| Interest-bearing deposits | 53,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,645,000 | USD | evidence → |
| Equity capital | 5,299,000 | 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 | 727,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 602,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 459,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,299,000 | USD | evidence → |
| Total capital | 5,733,000 | USD | evidence → |
| Risk-weighted assets | 35,226,000 | USD | evidence → |