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Call report 2006Q2

EXCHANGE STATE BANK — 2006Q2

The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b09cc48c-a812-488d-8e6d-f681cc4cc342/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,456,000USDevidence →
Total loans51,407,000USDevidence →
Allowance for loan losses368,000USDevidence →
Securities available for sale7,547,000USDevidence →
Securities held to maturity3,384,000USDevidence →
Trading assets0USDevidence →
Total deposits54,695,000USDevidence →
Interest-bearing deposits49,321,000USDevidence →
Noninterest-bearing deposits5,374,000USDevidence →
Equity capital7,150,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,977,000USDevidence →
Interest expense785,000USDevidence →
Net interest income1,192,000USDevidence →
Noninterest income57,000USDevidence →
Noninterest expense672,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income543,000USDevidence →
Income tax-45,000USDevidence →
Net income588,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,773,000USDevidence →
Total capital7,141,000USDevidence →
Risk-weighted assets53,705,000USDevidence →

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