Call report 2009Q4
EXCHANGE STATE BANK — 2009Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,586,000 | USD | evidence → |
| Total loans | 39,048,000 | USD | evidence → |
| Allowance for loan losses | 659,000 | USD | evidence → |
| Securities available for sale | 10,213,000 | USD | evidence → |
| Securities held to maturity | 1,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,886,000 | USD | evidence → |
| Interest-bearing deposits | 35,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,548,000 | USD | evidence → |
| Equity capital | 6,772,000 | 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 | 3,218,000 | USD | evidence → |
| Interest expense | 1,540,000 | USD | evidence → |
| Net interest income | 1,678,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,191,000 | USD | evidence → |
| Total capital | 4,715,000 | USD | evidence → |
| Risk-weighted assets | 41,755,000 | USD | evidence → |