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Call report 2006Q3

EXCHANGE BANK & TRUST — 2006Q3

The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0fc662b2-0d0a-4597-a9e8-da034c7cc88f/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,070,000USDevidence →
Total loans123,249,000USDevidence →
Allowance for loan losses1,593,000USDevidence →
Securities available for sale24,651,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,687,000USDevidence →
Interest-bearing deposits99,548,000USDevidence →
Noninterest-bearing deposits34,139,000USDevidence →
Equity capital16,632,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,047,000USDevidence →
Interest expense2,305,000USDevidence →
Net interest income4,742,000USDevidence →
Noninterest income1,269,000USDevidence →
Noninterest expense3,032,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income2,926,000USDevidence →
Income tax993,000USDevidence →
Net income1,933,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,762,000USDevidence →
Total capital18,289,000USDevidence →
Risk-weighted assets122,064,000USDevidence →

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