Call report 2005Q3
EXCHANGE BANK — 2005Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,372,244,000 | USD | evidence → |
| Total loans | 989,669,000 | USD | evidence → |
| Allowance for loan losses | 17,168,000 | USD | evidence → |
| Securities available for sale | 249,206,000 | USD | evidence → |
| Securities held to maturity | 2,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,177,690,000 | USD | evidence → |
| Interest-bearing deposits | 780,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,677,000 | USD | evidence → |
| Equity capital | 123,202,000 | 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 | 59,353,000 | USD | evidence → |
| Interest expense | 8,576,000 | USD | evidence → |
| Net interest income | 50,777,000 | USD | evidence → |
| Noninterest income | 13,570,000 | USD | evidence → |
| Noninterest expense | 35,906,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 25,879,000 | USD | evidence → |
| Income tax | 9,822,000 | USD | evidence → |
| Net income | 16,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,953,000 | USD | evidence → |
| Total capital | 150,622,000 | USD | evidence → |
| Risk-weighted assets | 1,251,514,000 | USD | evidence → |