Call report 2013Q1
EXCHANGE STATE BANK — 2013Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,492,000 | USD | evidence → |
| Total loans | 24,142,000 | USD | evidence → |
| Allowance for loan losses | 86,000 | USD | evidence → |
| Securities available for sale | 9,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,655,000 | USD | evidence → |
| Interest-bearing deposits | 26,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,605,000 | USD | evidence → |
| Equity capital | 5,587,000 | 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 | 325,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 293,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 244,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,261,000 | USD | evidence → |
| Total capital | 4,347,000 | USD | evidence → |
| Risk-weighted assets | 26,295,000 | USD | evidence → |