Call report 2011Q4
EXCHANGE STATE BANK — 2011Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,353,000 | USD | evidence → |
| Total loans | 21,193,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 11,469,000 | USD | evidence → |
| Securities held to maturity | 1,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,653,000 | USD | evidence → |
| Interest-bearing deposits | 26,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,819,000 | USD | evidence → |
| Equity capital | 5,142,000 | 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 | 2,083,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 1,456,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,955,000 | USD | evidence → |
| Total capital | 4,237,000 | USD | evidence → |
| Risk-weighted assets | 24,722,000 | USD | evidence → |