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 | 66,888,000 | USD | evidence → |
| Total loans | 45,337,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 11,393,000 | USD | evidence → |
| Securities held to maturity | 3,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,683,000 | USD | evidence → |
| Interest-bearing deposits | 47,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,432,000 | USD | evidence → |
| Equity capital | 6,372,000 | 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 | 2,719,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 1,752,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,917,000 | USD | evidence → |
| Total capital | 6,222,000 | USD | evidence → |
| Risk-weighted assets | 48,237,000 | USD | evidence → |