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 | 38,830,000 | USD | evidence → |
| Total loans | 25,932,000 | USD | evidence → |
| Allowance for loan losses | 462,000 | USD | evidence → |
| Securities available for sale | 9,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,926,000 | USD | evidence → |
| Interest-bearing deposits | 25,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,002,000 | USD | evidence → |
| Equity capital | 2,757,000 | 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 | 518,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 324,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 283,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,681,000 | USD | evidence → |
| Total capital | 3,016,000 | USD | evidence → |
| Risk-weighted assets | 26,691,000 | USD | evidence → |