Call report 2004Q4
EXCHANGE STATE BANK — 2004Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,686,000 | USD | evidence → |
| Total loans | 30,428,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 8,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,636,000 | USD | evidence → |
| Interest-bearing deposits | 27,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,986,000 | USD | evidence → |
| Equity capital | 2,843,000 | 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 | 2,248,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 1,439,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,220,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 492,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,865,000 | USD | evidence → |
| Total capital | 3,254,000 | USD | evidence → |
| Risk-weighted assets | 31,005,000 | USD | evidence → |