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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,469,000 | USD | evidence → |
| Total loans | 46,533,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 10,886,000 | USD | evidence → |
| Securities held to maturity | 3,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,310,000 | USD | evidence → |
| Interest-bearing deposits | 46,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,774,000 | USD | evidence → |
| Equity capital | 6,294,000 | 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 | 1,707,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 1,116,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,868,000 | USD | evidence → |
| Total capital | 6,176,000 | USD | evidence → |
| Risk-weighted assets | 48,893,000 | USD | evidence → |