Call report 2006Q2
EXCHANGE STATE BANK — 2006Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,760,000 | USD | evidence → |
| Total loans | 37,892,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 8,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,287,000 | USD | evidence → |
| Interest-bearing deposits | 33,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,936,000 | USD | evidence → |
| Equity capital | 6,402,000 | 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 | 527,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 288,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 208,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,643,000 | USD | evidence → |
| Total capital | 4,122,000 | USD | evidence → |
| Risk-weighted assets | 38,167,000 | USD | evidence → |