Call report 2010Q2
EXCHANGE STATE BANK — 2010Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,288,000 | USD | evidence → |
| Total loans | 36,938,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 4,888,000 | USD | evidence → |
| Securities held to maturity | 1,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,227,000 | USD | evidence → |
| Interest-bearing deposits | 36,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,164,000 | USD | evidence → |
| Equity capital | 6,450,000 | 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 | 1,389,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 985,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | -194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,921,000 | USD | evidence → |
| Total capital | 4,383,000 | USD | evidence → |
| Risk-weighted assets | 36,874,000 | USD | evidence → |