Call report 2005Q3
EXCHANGE BANK, THE — 2005Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,514,000 | USD | evidence → |
| Total loans | 22,152,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 31,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,786,000 | USD | evidence → |
| Interest-bearing deposits | 37,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,701,000 | USD | evidence → |
| Equity capital | 8,150,000 | 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 | 1,885,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 1,430,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,081,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,441,000 | USD | evidence → |
| Total capital | 8,827,000 | USD | evidence → |
| Risk-weighted assets | 30,859,000 | USD | evidence → |