Call report 2006Q1
EXCHANGE STATE BANK — 2006Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,653,000 | USD | evidence → |
| Total loans | 33,320,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 22,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,927,000 | USD | evidence → |
| Interest-bearing deposits | 47,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,479,000 | USD | evidence → |
| Equity capital | 4,011,000 | 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 | 816,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 444,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 377,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,600,000 | USD | evidence → |
| Total capital | 4,918,000 | USD | evidence → |
| Risk-weighted assets | 34,790,000 | USD | evidence → |