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Call report 2005Q4

EXCHANGE BANK, THE — 2005Q4

The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1468acd4-bb97-451b-8db9-51e19064eff5/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,337,000USDevidence →
Total loans65,280,000USDevidence →
Allowance for loan losses559,000USDevidence →
Securities available for sale19,541,000USDevidence →
Securities held to maturity1,411,000USDevidence →
Trading assets0USDevidence →
Total deposits65,971,000USDevidence →
Interest-bearing deposits56,528,000USDevidence →
Noninterest-bearing deposits9,443,000USDevidence →
Equity capital6,706,000USDevidence →

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 income6,207,000USDevidence →
Interest expense2,037,000USDevidence →
Net interest income4,170,000USDevidence →
Noninterest income891,000USDevidence →
Noninterest expense3,541,000USDevidence →
Provision for loan losses310,000USDevidence →
Pretax income1,210,000USDevidence →
Income tax260,000USDevidence →
Net income950,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,836,000USDevidence →
Total capital7,395,000USDevidence →
Risk-weighted assets68,869,000USDevidence →

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