Call report 2005Q1
EXCHANGE STATE BANK — 2005Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,918,000 | USD | evidence → |
| Total loans | 32,139,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 23,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,974,000 | USD | evidence → |
| Interest-bearing deposits | 48,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,465,000 | USD | evidence → |
| Equity capital | 4,209,000 | 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 | 761,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 504,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,468,000 | USD | evidence → |
| Total capital | 4,837,000 | USD | evidence → |
| Risk-weighted assets | 33,759,000 | USD | evidence → |