Call report 2011Q1
EXCHANGE STATE BANK — 2011Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,790,000 | USD | evidence → |
| Total loans | 31,241,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 11,414,000 | USD | evidence → |
| Securities held to maturity | 1,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,395,000 | USD | evidence → |
| Interest-bearing deposits | 34,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,572,000 | USD | evidence → |
| Equity capital | 4,913,000 | 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 | 572,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 347,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 385,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,788,000 | USD | evidence → |
| Total capital | 4,192,000 | USD | evidence → |
| Risk-weighted assets | 33,832,000 | USD | evidence → |