Call report 2012Q3
EXCHANGE STATE BANK — 2012Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,456,000 | USD | evidence → |
| Total loans | 25,830,000 | USD | evidence → |
| Allowance for loan losses | 48,000 | USD | evidence → |
| Securities available for sale | 10,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,037,000 | USD | evidence → |
| Interest-bearing deposits | 26,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,067,000 | USD | evidence → |
| Equity capital | 5,611,000 | 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 | 940,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 763,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,265,000 | USD | evidence → |
| Total capital | 4,313,000 | USD | evidence → |
| Risk-weighted assets | 29,837,000 | USD | evidence → |