Call report 2005Q4
EXCHANGE STATE BANK — 2005Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,942,000 | USD | evidence → |
| Total loans | 35,216,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 7,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,505,000 | USD | evidence → |
| Interest-bearing deposits | 28,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,655,000 | USD | evidence → |
| Equity capital | 2,942,000 | 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 | 2,592,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 1,538,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,980,000 | USD | evidence → |
| Total capital | 3,394,000 | USD | evidence → |
| Risk-weighted assets | 33,064,000 | USD | evidence → |