Call report 2010Q4
EXCHANGE STATE BANK — 2010Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,817,000 | USD | evidence → |
| Total loans | 34,372,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 6,545,000 | USD | evidence → |
| Securities held to maturity | 1,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,503,000 | USD | evidence → |
| Interest-bearing deposits | 34,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,544,000 | USD | evidence → |
| Equity capital | 4,880,000 | 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 | 2,761,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 1,627,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 3,383,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | -1,768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,760,000 | USD | evidence → |
| Total capital | 4,199,000 | USD | evidence → |
| Risk-weighted assets | 35,338,000 | USD | evidence → |