Call report 2005Q3
EXCHANGE STATE BANK — 2005Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,476,000 | USD | evidence → |
| Total loans | 35,448,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 7,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,995,000 | USD | evidence → |
| Interest-bearing deposits | 27,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,915,000 | USD | evidence → |
| Equity capital | 3,070,000 | 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 | 1,899,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 1,162,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,080,000 | USD | evidence → |
| Total capital | 3,495,000 | USD | evidence → |
| Risk-weighted assets | 33,043,000 | USD | evidence → |