Call report 2006Q4
EXCHANGE BANK — 2006Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,522,391,000 | USD | evidence → |
| Total loans | 1,130,554,000 | USD | evidence → |
| Allowance for loan losses | 19,524,000 | USD | evidence → |
| Securities available for sale | 272,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,263,720,000 | USD | evidence → |
| Interest-bearing deposits | 863,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 400,399,000 | USD | evidence → |
| Equity capital | 128,004,000 | 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 | 95,034,000 | USD | evidence → |
| Interest expense | 24,499,000 | USD | evidence → |
| Net interest income | 70,535,000 | USD | evidence → |
| Noninterest income | 18,907,000 | USD | evidence → |
| Noninterest expense | 53,548,000 | USD | evidence → |
| Provision for loan losses | 3,345,000 | USD | evidence → |
| Pretax income | 32,549,000 | USD | evidence → |
| Income tax | 10,921,000 | USD | evidence → |
| Net income | 21,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,723,000 | USD | evidence → |
| Total capital | 162,233,000 | USD | evidence → |
| Risk-weighted assets | 1,398,023,000 | USD | evidence → |