Call report 2005Q1
EXCHANGE BANK, THE — 2005Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,477,000 | USD | evidence → |
| Total loans | 20,247,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 30,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,178,000 | USD | evidence → |
| Interest-bearing deposits | 34,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,519,000 | USD | evidence → |
| Equity capital | 7,832,000 | 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 | 581,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 461,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 347,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,145,000 | USD | evidence → |
| Total capital | 8,502,000 | USD | evidence → |
| Risk-weighted assets | 28,519,000 | USD | evidence → |