Call report 2005Q2
EXCHANGE STATE BANK — 2005Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,257,000 | USD | evidence → |
| Total loans | 33,100,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 8,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,931,000 | USD | evidence → |
| Interest-bearing deposits | 26,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,252,000 | USD | evidence → |
| Equity capital | 3,040,000 | 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 | 1,238,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 782,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 596,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,027,000 | USD | evidence → |
| Total capital | 3,433,000 | USD | evidence → |
| Risk-weighted assets | 32,397,000 | USD | evidence → |