Call report 2006Q1
EXCHANGE STATE BANK — 2006Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,642,000 | USD | evidence → |
| Total loans | 51,368,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 8,653,000 | USD | evidence → |
| Securities held to maturity | 3,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,970,000 | USD | evidence → |
| Interest-bearing deposits | 48,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,275,000 | USD | evidence → |
| Equity capital | 6,832,000 | 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 | 971,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 601,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,454,000 | USD | evidence → |
| Total capital | 6,807,000 | USD | evidence → |
| Risk-weighted assets | 53,436,000 | USD | evidence → |