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Call report 2005Q2

EXCHANGE STATE BANK — 2005Q2

The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a90fc5e-9d36-4dbc-bf64-1216f6851f8d/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,888,000USDevidence →
Total loans31,867,000USDevidence →
Allowance for loan losses375,000USDevidence →
Securities available for sale22,040,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits52,643,000USDevidence →
Interest-bearing deposits48,130,000USDevidence →
Noninterest-bearing deposits4,513,000USDevidence →
Equity capital4,472,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,537,000USDevidence →
Interest expense542,000USDevidence →
Net interest income995,000USDevidence →
Noninterest income102,000USDevidence →
Noninterest expense697,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income399,000USDevidence →
Income tax4,000USDevidence →
Net income395,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,554,000USDevidence →
Total capital4,929,000USDevidence →
Risk-weighted assets33,290,000USDevidence →

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