Call report 2006Q1
INTERCHANGE BANK — 2006Q1
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,647,212,000 | USD | evidence → |
| Total loans | 1,124,091,000 | USD | evidence → |
| Allowance for loan losses | 10,559,000 | USD | evidence → |
| Securities available for sale | 300,667,000 | USD | evidence → |
| Securities held to maturity | 44,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,254,059,000 | USD | evidence → |
| Interest-bearing deposits | 1,001,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,933,000 | USD | evidence → |
| Equity capital | 202,396,000 | 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 | 22,016,000 | USD | evidence → |
| Interest expense | 7,890,000 | USD | evidence → |
| Net interest income | 14,126,000 | USD | evidence → |
| Noninterest income | 2,652,000 | USD | evidence → |
| Noninterest expense | 9,694,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 6,932,000 | USD | evidence → |
| Income tax | 1,935,000 | USD | evidence → |
| Net income | 4,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,065,000 | USD | evidence → |
| Total capital | 143,644,000 | USD | evidence → |
| Risk-weighted assets | 1,191,799,000 | USD | evidence → |