Call report 2006Q3
EXCHANGE BANK — 2006Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,491,861,000 | USD | evidence → |
| Total loans | 1,109,250,000 | USD | evidence → |
| Allowance for loan losses | 19,783,000 | USD | evidence → |
| Securities available for sale | 274,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,239,099,000 | USD | evidence → |
| Interest-bearing deposits | 842,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,642,000 | USD | evidence → |
| Equity capital | 132,253,000 | 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 | 69,620,000 | USD | evidence → |
| Interest expense | 17,262,000 | USD | evidence → |
| Net interest income | 52,358,000 | USD | evidence → |
| Noninterest income | 14,031,000 | USD | evidence → |
| Noninterest expense | 37,580,000 | USD | evidence → |
| Provision for loan losses | 2,445,000 | USD | evidence → |
| Pretax income | 26,364,000 | USD | evidence → |
| Income tax | 9,816,000 | USD | evidence → |
| Net income | 16,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,785,000 | USD | evidence → |
| Total capital | 162,075,000 | USD | evidence → |
| Risk-weighted assets | 1,380,045,000 | USD | evidence → |