Call report 2006Q3
EXCHANGE STATE BANK — 2006Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,888,000 | USD | evidence → |
| Total loans | 54,090,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 6,888,000 | USD | evidence → |
| Securities held to maturity | 3,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,378,000 | USD | evidence → |
| Interest-bearing deposits | 51,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,789,000 | USD | evidence → |
| Equity capital | 7,484,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 1,775,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 989,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,062,000 | USD | evidence → |
| Total capital | 7,447,000 | USD | evidence → |
| Risk-weighted assets | 57,109,000 | USD | evidence → |