Call report 2004Q2
EXCHANGE STATE BANK — 2004Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,744,000 | USD | evidence → |
| Total loans | 32,110,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 23,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,871,000 | USD | evidence → |
| Interest-bearing deposits | 48,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,584,000 | USD | evidence → |
| Equity capital | 4,059,000 | 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 | 1,492,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 1,033,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 651,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,431,000 | USD | evidence → |
| Total capital | 4,853,000 | USD | evidence → |
| Risk-weighted assets | 33,715,000 | USD | evidence → |