Call report 2007Q2
EXCHANGE STATE BANK — 2007Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,303,000 | USD | evidence → |
| Total loans | 42,126,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 9,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,973,000 | USD | evidence → |
| Interest-bearing deposits | 34,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,693,000 | USD | evidence → |
| Equity capital | 6,503,000 | 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 | 1,750,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 879,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 676,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,844,000 | USD | evidence → |
| Total capital | 4,327,000 | USD | evidence → |
| Risk-weighted assets | 39,211,000 | USD | evidence → |