Call report 2004Q2
EXCHANGE STATE BANK — 2004Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,175,000 | USD | evidence → |
| Total loans | 29,035,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 9,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,726,000 | USD | evidence → |
| Interest-bearing deposits | 25,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,041,000 | USD | evidence → |
| Equity capital | 2,693,000 | 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 | 1,081,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 692,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,767,000 | USD | evidence → |
| Total capital | 3,140,000 | USD | evidence → |
| Risk-weighted assets | 29,685,000 | USD | evidence → |