Call report 2006Q2
INTERCHANGE BANK — 2006Q2
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,661,970,000 | USD | evidence → |
| Total loans | 1,137,287,000 | USD | evidence → |
| Allowance for loan losses | 10,649,000 | USD | evidence → |
| Securities available for sale | 309,902,000 | USD | evidence → |
| Securities held to maturity | 31,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,243,532,000 | USD | evidence → |
| Interest-bearing deposits | 993,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,799,000 | USD | evidence → |
| Equity capital | 204,171,000 | 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 | 45,134,000 | USD | evidence → |
| Interest expense | 16,982,000 | USD | evidence → |
| Net interest income | 28,152,000 | USD | evidence → |
| Noninterest income | 5,150,000 | USD | evidence → |
| Noninterest expense | 19,804,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 13,287,000 | USD | evidence → |
| Income tax | 3,732,000 | USD | evidence → |
| Net income | 9,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,848,000 | USD | evidence → |
| Total capital | 146,517,000 | USD | evidence → |
| Risk-weighted assets | 1,207,103,000 | USD | evidence → |