Call report 2005Q3
EXCHANGE BANK, THE — 2005Q3
The 22 measures EXCHANGE BANK, THE 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 | 82,156,000 | USD | evidence → |
| Total loans | 58,265,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 17,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,119,000 | USD | evidence → |
| Interest-bearing deposits | 58,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,413,000 | USD | evidence → |
| Equity capital | 7,889,000 | 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 | 3,409,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 2,589,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,830,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | -224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,970,000 | USD | evidence → |
| Total capital | 8,649,000 | USD | evidence → |
| Risk-weighted assets | 53,753,000 | USD | evidence → |