Call report 2005Q2
EXCHANGE BANK, THE — 2005Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,170,000 | USD | evidence → |
| Total loans | 60,397,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 18,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,370,000 | USD | evidence → |
| Interest-bearing deposits | 62,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,595,000 | USD | evidence → |
| Equity capital | 7,966,000 | 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 | 2,256,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 1,713,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,939,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | -186,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,008,000 | USD | evidence → |
| Total capital | 8,709,000 | USD | evidence → |
| Risk-weighted assets | 55,590,000 | USD | evidence → |