Call report 2008Q1
EXCHANGE STATE BANK — 2008Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,357,000 | USD | evidence → |
| Total loans | 40,845,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 11,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,064,000 | USD | evidence → |
| Interest-bearing deposits | 35,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,334,000 | USD | evidence → |
| Equity capital | 6,831,000 | 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 | 924,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 427,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,066,000 | USD | evidence → |
| Total capital | 4,566,000 | USD | evidence → |
| Risk-weighted assets | 39,844,000 | USD | evidence → |