Call report 2006Q2
EXCHANGE BANK — 2006Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,482,658,000 | USD | evidence → |
| Total loans | 1,099,349,000 | USD | evidence → |
| Allowance for loan losses | 19,167,000 | USD | evidence → |
| Securities available for sale | 265,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,214,352,000 | USD | evidence → |
| Interest-bearing deposits | 824,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 390,118,000 | USD | evidence → |
| Equity capital | 125,100,000 | 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 | 44,623,000 | USD | evidence → |
| Interest expense | 10,447,000 | USD | evidence → |
| Net interest income | 34,176,000 | USD | evidence → |
| Noninterest income | 9,292,000 | USD | evidence → |
| Noninterest expense | 24,879,000 | USD | evidence → |
| Provision for loan losses | 1,495,000 | USD | evidence → |
| Pretax income | 17,094,000 | USD | evidence → |
| Income tax | 6,365,000 | USD | evidence → |
| Net income | 10,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,680,000 | USD | evidence → |
| Total capital | 157,996,000 | USD | evidence → |
| Risk-weighted assets | 1,382,836,000 | USD | evidence → |