Call report 2005Q3
EXCHANGE STATE BANK — 2005Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,931,000 | USD | evidence → |
| Total loans | 45,957,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 10,269,000 | USD | evidence → |
| Securities held to maturity | 3,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,091,000 | USD | evidence → |
| Interest-bearing deposits | 46,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,336,000 | USD | evidence → |
| Equity capital | 6,435,000 | 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 | 2,589,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 1,655,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 952,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,013,000 | USD | evidence → |
| Total capital | 6,336,000 | USD | evidence → |
| Risk-weighted assets | 48,226,000 | USD | evidence → |