Call report 2006Q4
EXCHANGE BANK, THE — 2006Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,618,000 | USD | evidence → |
| Total loans | 20,172,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 33,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,348,000 | USD | evidence → |
| Interest-bearing deposits | 39,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,245,000 | USD | evidence → |
| Equity capital | 8,389,000 | 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 | 3,049,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 2,025,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,504,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,538,000 | USD | evidence → |
| Total capital | 8,915,000 | USD | evidence → |
| Risk-weighted assets | 30,126,000 | USD | evidence → |