Call report 2005Q2
EXCHANGE BANK, THE — 2005Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,359,000 | USD | evidence → |
| Total loans | 20,509,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 31,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,841,000 | USD | evidence → |
| Interest-bearing deposits | 38,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,920,000 | USD | evidence → |
| Equity capital | 8,007,000 | 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 | 1,202,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 928,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 722,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,267,000 | USD | evidence → |
| Total capital | 8,634,000 | USD | evidence → |
| Risk-weighted assets | 29,319,000 | USD | evidence → |