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Call report 2006Q4

EXCHANGE BANK — 2006Q4

The 22 measures EXCHANGE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c3778013-14e2-427e-bad0-a8b4eb1532e2/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,380,000USDevidence →
Total loans9,235,000USDevidence →
Allowance for loan losses156,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,960,000USDevidence →
Trading assets0USDevidence →
Total deposits16,773,000USDevidence →
Interest-bearing deposits12,099,000USDevidence →
Noninterest-bearing deposits4,674,000USDevidence →
Equity capital3,547,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,034,000USDevidence →
Interest expense258,000USDevidence →
Net interest income776,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense543,000USDevidence →
Provision for loan losses-226,000USDevidence →
Pretax income536,000USDevidence →
Income tax0USDevidence →
Net income536,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,547,000USDevidence →
Total capital3,691,000USDevidence →
Risk-weighted assets11,595,000USDevidence →

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