Call report 2009Q1
EXCHANGE STATE BANK — 2009Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,437,000 | USD | evidence → |
| Total loans | 39,812,000 | USD | evidence → |
| Allowance for loan losses | 462,000 | USD | evidence → |
| Securities available for sale | 11,470,000 | USD | evidence → |
| Securities held to maturity | 1,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,539,000 | USD | evidence → |
| Interest-bearing deposits | 34,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,346,000 | USD | evidence → |
| Equity capital | 6,534,000 | 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 | 839,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 424,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 387,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | -144,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,223,000 | USD | evidence → |
| Total capital | 4,685,000 | USD | evidence → |
| Risk-weighted assets | 40,624,000 | USD | evidence → |