Call report 2008Q4
EXCHANGE STATE BANK — 2008Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,291,000 | USD | evidence → |
| Total loans | 40,392,000 | USD | evidence → |
| Allowance for loan losses | 510,000 | USD | evidence → |
| Securities available for sale | 12,520,000 | USD | evidence → |
| Securities held to maturity | 1,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,005,000 | USD | evidence → |
| Interest-bearing deposits | 33,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,245,000 | USD | evidence → |
| Equity capital | 6,569,000 | 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 | 3,675,000 | USD | evidence → |
| Interest expense | 1,912,000 | USD | evidence → |
| Net interest income | 1,763,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 1,532,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,074,000 | USD | evidence → |
| Total capital | 4,584,000 | USD | evidence → |
| Risk-weighted assets | 44,816,000 | USD | evidence → |