Call reports 2006
EXCHANGE STATE BANK, THE — 2006
What EXCHANGE STATE BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 29,660,000 | 31,564,000 | 32,912,000 | 29,164,000 |
| Total loans | 20,895,000 | 20,892,000 | 19,899,000 | 20,654,000 |
| Allowance for loan losses | 34,000 | 34,000 | 34,000 | 34,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,892,000 | 3,500,000 | 2,250,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,015,000 | 25,913,000 | 27,100,000 | 23,191,000 |
| Interest-bearing deposits | 21,447,000 | 22,980,000 | 24,343,000 | 19,894,000 |
| Noninterest-bearing deposits | 2,568,000 | 2,933,000 | 2,757,000 | 3,297,000 |
| Equity capital | 5,559,000 | 5,541,000 | 5,693,000 | 5,826,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 371,000 | 763,000 | 1,197,000 | 1,619,000 |
| Interest expense | 135,000 | 280,000 | 454,000 | 617,000 |
| Net interest income | 236,000 | 483,000 | 743,000 | 1,002,000 |
| Noninterest income | 35,000 | 56,000 | 65,000 | 73,000 |
| Noninterest expense | 88,000 | 180,000 | 289,000 | 420,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 183,000 | 359,000 | 519,000 | 655,000 |
| Income tax | 9,000 | 18,000 | 26,000 | 29,000 |
| Net income | 174,000 | 341,000 | 493,000 | 626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,559,000 | 5,541,000 | 5,693,000 | 5,826,000 |
| Total capital | 5,593,000 | 5,575,000 | 5,727,000 | 5,860,000 |
| Risk-weighted assets | 20,300,000 | 20,513,000 | 20,107,000 | 19,908,000 |
Machine access — free, no API key
Every figure shown here about EXCHANGE STATE BANK, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.