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Call report 2006Q3

EXCHANGE BANK, THE — 2006Q3

The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c7a1cef3-0adb-4efb-b949-a57670b6350b/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,002,000USDevidence →
Total loans21,181,000USDevidence →
Allowance for loan losses457,000USDevidence →
Securities available for sale31,540,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,617,000USDevidence →
Interest-bearing deposits37,203,000USDevidence →
Noninterest-bearing deposits10,414,000USDevidence →
Equity capital8,485,000USDevidence →

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 income2,260,000USDevidence →
Interest expense728,000USDevidence →
Net interest income1,532,000USDevidence →
Noninterest income305,000USDevidence →
Noninterest expense1,046,000USDevidence →
Provision for loan losses19,000USDevidence →
Pretax income772,000USDevidence →
Income tax180,000USDevidence →
Net income592,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,748,000USDevidence →
Total capital9,130,000USDevidence →
Risk-weighted assets30,454,000USDevidence →

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