Call report 2008Q2
EXCHANGE STATE BANK — 2008Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,457,000 | USD | evidence → |
| Total loans | 40,906,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 12,676,000 | USD | evidence → |
| Securities held to maturity | 2,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,496,000 | USD | evidence → |
| Interest-bearing deposits | 36,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,523,000 | USD | evidence → |
| Equity capital | 6,651,000 | 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 | 1,842,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 862,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 742,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,073,000 | USD | evidence → |
| Total capital | 4,577,000 | USD | evidence → |
| Risk-weighted assets | 40,378,000 | USD | evidence → |