Call report 2013Q2
EXCHANGE STATE BANK — 2013Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,559,000 | USD | evidence → |
| Total loans | 30,622,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,058,000 | USD | evidence → |
| Interest-bearing deposits | 50,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,812,000 | USD | evidence → |
| Equity capital | 5,432,000 | 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 | 1,256,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,063,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 932,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,432,000 | USD | evidence → |
| Total capital | 5,847,000 | USD | evidence → |
| Risk-weighted assets | 34,946,000 | USD | evidence → |