Call report 2010Q1
EXCHANGE STATE BANK — 2010Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,666,000 | USD | evidence → |
| Total loans | 36,732,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 9,810,000 | USD | evidence → |
| Securities held to maturity | 1,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,243,000 | USD | evidence → |
| Interest-bearing deposits | 35,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,462,000 | USD | evidence → |
| Equity capital | 6,797,000 | 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 | 721,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 412,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,145,000 | USD | evidence → |
| Total capital | 4,623,000 | USD | evidence → |
| Risk-weighted assets | 38,220,000 | USD | evidence → |