Call report 2004Q3
EXCHANGE STATE BANK — 2004Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,910,000 | USD | evidence → |
| Total loans | 29,745,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 8,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,298,000 | USD | evidence → |
| Interest-bearing deposits | 25,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,749,000 | USD | evidence → |
| Equity capital | 2,821,000 | 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 | 1,658,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 1,062,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,830,000 | USD | evidence → |
| Total capital | 3,197,000 | USD | evidence → |
| Risk-weighted assets | 29,242,000 | USD | evidence → |