Call report 2005Q2
INTERCHANGE BANK — 2005Q2
The 22 measures INTERCHANGE BANK 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 | 1,528,008,000 | USD | evidence → |
| Total loans | 1,019,987,000 | USD | evidence → |
| Allowance for loan losses | 9,945,000 | USD | evidence → |
| Securities available for sale | 321,648,000 | USD | evidence → |
| Securities held to maturity | 34,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,260,214,000 | USD | evidence → |
| Interest-bearing deposits | 990,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,285,000 | USD | evidence → |
| Equity capital | 174,293,000 | 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 | 36,857,000 | USD | evidence → |
| Interest expense | 9,784,000 | USD | evidence → |
| Net interest income | 27,073,000 | USD | evidence → |
| Noninterest income | 4,352,000 | USD | evidence → |
| Noninterest expense | 18,094,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 13,248,000 | USD | evidence → |
| Income tax | 4,050,000 | USD | evidence → |
| Net income | 9,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,588,000 | USD | evidence → |
| Total capital | 127,553,000 | USD | evidence → |
| Risk-weighted assets | 1,068,596,000 | USD | evidence → |