Call report 2004Q3
EXCHANGE STATE BANK — 2004Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,421,000 | USD | evidence → |
| Total loans | 42,534,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 12,049,000 | USD | evidence → |
| Securities held to maturity | 2,949,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,914,000 | USD | evidence → |
| Interest-bearing deposits | 45,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,998,000 | USD | evidence → |
| Equity capital | 6,251,000 | 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 | 1,926,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 1,245,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,768,000 | USD | evidence → |
| Total capital | 6,073,000 | USD | evidence → |
| Risk-weighted assets | 45,676,000 | USD | evidence → |