Call report 2005Q4
EXCHANGE STATE BANK — 2005Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,590,000 | USD | evidence → |
| Total loans | 49,586,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 9,545,000 | USD | evidence → |
| Securities held to maturity | 3,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,028,000 | USD | evidence → |
| Interest-bearing deposits | 48,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,443,000 | USD | evidence → |
| Equity capital | 6,593,000 | 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 | 3,513,000 | USD | evidence → |
| Interest expense | 1,279,000 | USD | evidence → |
| Net interest income | 2,234,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,318,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,184,000 | USD | evidence → |
| Total capital | 6,522,000 | USD | evidence → |
| Risk-weighted assets | 52,094,000 | USD | evidence → |