Call report 2004Q4
EXCHANGE STATE BANK — 2004Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,497,000 | USD | evidence → |
| Total loans | 31,820,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 23,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,115,000 | USD | evidence → |
| Interest-bearing deposits | 51,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,473,000 | USD | evidence → |
| Equity capital | 4,583,000 | 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 | 3,010,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 2,061,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,359,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,439,000 | USD | evidence → |
| Total capital | 4,802,000 | USD | evidence → |
| Risk-weighted assets | 34,965,000 | USD | evidence → |