Call report 2005Q3
INTERCHANGE BANK — 2005Q3
The 22 measures INTERCHANGE BANK 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 | 1,552,253,000 | USD | evidence → |
| Total loans | 1,049,332,000 | USD | evidence → |
| Allowance for loan losses | 10,159,000 | USD | evidence → |
| Securities available for sale | 317,539,000 | USD | evidence → |
| Securities held to maturity | 34,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,267,895,000 | USD | evidence → |
| Interest-bearing deposits | 1,026,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,563,000 | USD | evidence → |
| Equity capital | 176,967,000 | 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 | 56,916,000 | USD | evidence → |
| Interest expense | 15,823,000 | USD | evidence → |
| Net interest income | 41,093,000 | USD | evidence → |
| Noninterest income | 6,943,000 | USD | evidence → |
| Noninterest expense | 27,263,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 20,467,000 | USD | evidence → |
| Income tax | 6,208,000 | USD | evidence → |
| Net income | 14,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,041,000 | USD | evidence → |
| Total capital | 131,220,000 | USD | evidence → |
| Risk-weighted assets | 1,104,492,000 | USD | evidence → |