Call report 2012Q2
EXCHANGE STATE BANK — 2012Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,186,000 | USD | evidence → |
| Total loans | 26,421,000 | USD | evidence → |
| Allowance for loan losses | 15,000 | USD | evidence → |
| Securities available for sale | 11,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,666,000 | USD | evidence → |
| Interest-bearing deposits | 27,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,670,000 | USD | evidence → |
| Equity capital | 5,477,000 | 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 | 569,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 449,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 425,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,193,000 | USD | evidence → |
| Total capital | 4,208,000 | USD | evidence → |
| Risk-weighted assets | 28,070,000 | USD | evidence → |