Call report 2006Q2
EXCHANGE STATE BANK — 2006Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,024,000 | USD | evidence → |
| Total loans | 28,761,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,570,000 | USD | evidence → |
| Interest-bearing deposits | 45,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,379,000 | USD | evidence → |
| Equity capital | 3,608,000 | 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 | 1,432,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 788,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,608,000 | USD | evidence → |
| Total capital | 3,963,000 | USD | evidence → |
| Risk-weighted assets | 28,722,000 | USD | evidence → |