Call report 2012Q4
EXCHANGE STATE BANK — 2012Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,494,000 | USD | evidence → |
| Total loans | 26,750,000 | USD | evidence → |
| Allowance for loan losses | 63,000 | USD | evidence → |
| Securities available for sale | 9,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,550,000 | USD | evidence → |
| Interest-bearing deposits | 25,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,064,000 | USD | evidence → |
| Equity capital | 5,505,000 | 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 | 1,263,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,044,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,173,000 | USD | evidence → |
| Total capital | 4,236,000 | USD | evidence → |
| Risk-weighted assets | 27,763,000 | USD | evidence → |