Call report 2007Q4
EXCHANGE STATE BANK — 2007Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,595,000 | USD | evidence → |
| Total loans | 41,346,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 9,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,438,000 | USD | evidence → |
| Interest-bearing deposits | 33,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,423,000 | USD | evidence → |
| Equity capital | 6,809,000 | 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 | 3,643,000 | USD | evidence → |
| Interest expense | 1,874,000 | USD | evidence → |
| Net interest income | 1,769,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 1,417,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 722,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,007,000 | USD | evidence → |
| Total capital | 4,476,000 | USD | evidence → |
| Risk-weighted assets | 37,484,000 | USD | evidence → |