Call report 2013Q2
EXCHANGE STATE BANK — 2013Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,538,000 | USD | evidence → |
| Total loans | 22,248,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 12,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,081,000 | USD | evidence → |
| Interest-bearing deposits | 27,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,745,000 | USD | evidence → |
| Equity capital | 5,237,000 | 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 | 694,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 636,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,207,000 | USD | evidence → |
| Total capital | 4,321,000 | USD | evidence → |
| Risk-weighted assets | 24,989,000 | USD | evidence → |