Call report 2006Q1
EXCHANGE STATE BANK — 2006Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,659,000 | USD | evidence → |
| Total loans | 35,220,000 | USD | evidence → |
| Allowance for loan losses | 503,000 | USD | evidence → |
| Securities available for sale | 7,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,890,000 | USD | evidence → |
| Interest-bearing deposits | 32,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,221,000 | USD | evidence → |
| Equity capital | 2,989,000 | 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 | 722,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 319,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,045,000 | USD | evidence → |
| Total capital | 3,462,000 | USD | evidence → |
| Risk-weighted assets | 33,266,000 | USD | evidence → |