Call report 2013Q3
EXCHANGE STATE BANK — 2013Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,841,000 | USD | evidence → |
| Total loans | 30,850,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,747,000 | USD | evidence → |
| Interest-bearing deposits | 48,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,868,000 | USD | evidence → |
| Equity capital | 5,503,000 | 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 | 1,900,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 1,616,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,405,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,503,000 | USD | evidence → |
| Total capital | 5,918,000 | USD | evidence → |
| Risk-weighted assets | 35,006,000 | USD | evidence → |