Call report 2006Q4
EXCHANGE BANK, THE — 2006Q4
The 22 measures EXCHANGE BANK, THE 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 | 86,497,000 | USD | evidence → |
| Total loans | 64,228,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 10,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,739,000 | USD | evidence → |
| Interest-bearing deposits | 56,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,362,000 | USD | evidence → |
| Equity capital | 12,146,000 | 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 | 5,292,000 | USD | evidence → |
| Interest expense | 1,717,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 1,154,000 | USD | evidence → |
| Noninterest expense | 4,900,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | -174,000 | USD | evidence → |
| Income tax | -60,000 | USD | evidence → |
| Net income | -114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,084,000 | USD | evidence → |
| Total capital | 7,829,000 | USD | evidence → |
| Risk-weighted assets | 59,510,000 | USD | evidence → |