Call report 2012Q4
EXCHANGE STATE BANK — 2012Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,612,000 | USD | evidence → |
| Total loans | 31,214,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,801,000 | USD | evidence → |
| Interest-bearing deposits | 51,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,724,000 | USD | evidence → |
| Equity capital | 5,510,000 | 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 | 2,811,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 2,334,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,861,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,510,000 | USD | evidence → |
| Total capital | 5,954,000 | USD | evidence → |
| Risk-weighted assets | 36,192,000 | USD | evidence → |