Call report 2006Q2
EXCHANGE BANK, THE — 2006Q2
The 22 measures EXCHANGE BANK, THE 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 | 89,666,000 | USD | evidence → |
| Total loans | 62,221,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 10,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,222,000 | USD | evidence → |
| Interest-bearing deposits | 57,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,474,000 | USD | evidence → |
| Equity capital | 12,007,000 | 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 | 2,481,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 1,736,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 2,467,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | -215,000 | USD | evidence → |
| Income tax | -74,000 | USD | evidence → |
| Net income | -141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,979,000 | USD | evidence → |
| Total capital | 7,728,000 | USD | evidence → |
| Risk-weighted assets | 59,784,000 | USD | evidence → |