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Call report 2006Q3

EXCHANGE BANK CO. — 2006Q3

The 22 measures EXCHANGE BANK CO. 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/23a1173f-def5-4ee5-8ff7-726fb8693038/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,485,000USDevidence →
Total loans42,660,000USDevidence →
Allowance for loan losses302,000USDevidence →
Securities available for sale33,879,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits68,462,000USDevidence →
Interest-bearing deposits58,573,000USDevidence →
Noninterest-bearing deposits9,889,000USDevidence →
Equity capital9,768,000USDevidence →

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 income3,222,000USDevidence →
Interest expense1,304,000USDevidence →
Net interest income1,918,000USDevidence →
Noninterest income377,000USDevidence →
Noninterest expense1,866,000USDevidence →
Provision for loan losses116,000USDevidence →
Pretax income313,000USDevidence →
Income tax-140,000USDevidence →
Net income453,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,361,000USDevidence →
Total capital7,663,000USDevidence →
Risk-weighted assets49,249,000USDevidence →

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