Call report 2005Q1
EXCHANGE STATE BANK — 2005Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,978,000 | USD | evidence → |
| Total loans | 31,360,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 8,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,705,000 | USD | evidence → |
| Interest-bearing deposits | 28,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,825,000 | USD | evidence → |
| Equity capital | 2,883,000 | 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 | 601,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 386,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 289,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,944,000 | USD | evidence → |
| Total capital | 3,335,000 | USD | evidence → |
| Risk-weighted assets | 31,122,000 | USD | evidence → |