Call report 2009Q2
EXCHANGE STATE BANK — 2009Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,468,000 | USD | evidence → |
| Total loans | 37,246,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 10,486,000 | USD | evidence → |
| Securities held to maturity | 1,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,153,000 | USD | evidence → |
| Interest-bearing deposits | 36,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,180,000 | USD | evidence → |
| Equity capital | 6,737,000 | 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 | 1,673,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 853,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 772,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,326,000 | USD | evidence → |
| Total capital | 4,811,000 | USD | evidence → |
| Risk-weighted assets | 41,536,000 | USD | evidence → |