Call report 2006Q3
EXCHANGE STATE BANK — 2006Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,396,000 | USD | evidence → |
| Total loans | 38,748,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 9,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,549,000 | USD | evidence → |
| Interest-bearing deposits | 33,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,373,000 | USD | evidence → |
| Equity capital | 6,518,000 | 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 | 1,335,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 682,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 526,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,685,000 | USD | evidence → |
| Total capital | 4,134,000 | USD | evidence → |
| Risk-weighted assets | 38,862,000 | USD | evidence → |