Call report 2006Q4
EXCHANGE STATE BANK — 2006Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,924,000 | USD | evidence → |
| Total loans | 38,605,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 8,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,031,000 | USD | evidence → |
| Interest-bearing deposits | 34,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,006,000 | USD | evidence → |
| Equity capital | 6,534,000 | 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 | 2,201,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 1,103,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 852,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,726,000 | USD | evidence → |
| Total capital | 4,172,000 | USD | evidence → |
| Risk-weighted assets | 37,168,000 | USD | evidence → |