Call report 2005Q4
EXCHANGE STATE BANK — 2005Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,297,000 | USD | evidence → |
| Total loans | 26,927,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,637,000 | USD | evidence → |
| Interest-bearing deposits | 43,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,966,000 | USD | evidence → |
| Equity capital | 3,558,000 | 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 | 2,691,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 1,686,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,566,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,558,000 | USD | evidence → |
| Total capital | 3,894,000 | USD | evidence → |
| Risk-weighted assets | 27,169,000 | USD | evidence → |