Call report 2012Q3
EXCHANGE STATE BANK — 2012Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,518,000 | USD | evidence → |
| Total loans | 30,946,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,167,000 | USD | evidence → |
| Interest-bearing deposits | 51,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,605,000 | USD | evidence → |
| Equity capital | 5,478,000 | 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 | 2,130,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 1,767,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,478,000 | USD | evidence → |
| Total capital | 5,926,000 | USD | evidence → |
| Risk-weighted assets | 36,530,000 | USD | evidence → |