Call report 2011Q3
EXCHANGE STATE BANK — 2011Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,525,000 | USD | evidence → |
| Total loans | 21,317,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 10,498,000 | USD | evidence → |
| Securities held to maturity | 1,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,280,000 | USD | evidence → |
| Interest-bearing deposits | 26,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,427,000 | USD | evidence → |
| Equity capital | 5,257,000 | 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 | 1,649,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 1,034,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 1,173,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,031,000 | USD | evidence → |
| Total capital | 4,314,000 | USD | evidence → |
| Risk-weighted assets | 24,725,000 | USD | evidence → |