Call report 2004Q4
EXCHANGE STATE BANK — 2004Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,451,000 | USD | evidence → |
| Total loans | 27,918,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,891,000 | USD | evidence → |
| Interest-bearing deposits | 44,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,004,000 | USD | evidence → |
| Equity capital | 3,487,000 | 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 | 2,692,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 1,931,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 2,125,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | -172,000 | USD | evidence → |
| Income tax | -87,000 | USD | evidence → |
| Net income | -85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,487,000 | USD | evidence → |
| Total capital | 3,813,000 | USD | evidence → |
| Risk-weighted assets | 25,853,000 | USD | evidence → |