Call report 2004Q1
EXCHANGE STATE BANK — 2004Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,041,000 | USD | evidence → |
| Total loans | 28,320,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,287,000 | USD | evidence → |
| Interest-bearing deposits | 45,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,377,000 | USD | evidence → |
| Equity capital | 3,740,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 467,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 411,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,740,000 | USD | evidence → |
| Total capital | 4,101,000 | USD | evidence → |
| Risk-weighted assets | 28,642,000 | USD | evidence → |