Call report 2006Q4
EXCHANGE STATE BANK — 2006Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,058,000 | USD | evidence → |
| Total loans | 54,780,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 7,196,000 | USD | evidence → |
| Securities held to maturity | 3,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,897,000 | USD | evidence → |
| Interest-bearing deposits | 53,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,353,000 | USD | evidence → |
| Equity capital | 7,487,000 | 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 | 4,137,000 | USD | evidence → |
| Interest expense | 1,781,000 | USD | evidence → |
| Net interest income | 2,356,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,040,000 | USD | evidence → |
| Total capital | 7,440,000 | USD | evidence → |
| Risk-weighted assets | 57,913,000 | USD | evidence → |