Call report 2006Q3
INTERCHANGE BANK — 2006Q3
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,623,928,000 | USD | evidence → |
| Total loans | 1,140,064,000 | USD | evidence → |
| Allowance for loan losses | 10,305,000 | USD | evidence → |
| Securities available for sale | 274,958,000 | USD | evidence → |
| Securities held to maturity | 30,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,236,366,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,966,000 | USD | evidence → |
| Equity capital | 209,106,000 | 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 | 68,791,000 | USD | evidence → |
| Interest expense | 26,879,000 | USD | evidence → |
| Net interest income | 41,912,000 | USD | evidence → |
| Noninterest income | 7,347,000 | USD | evidence → |
| Noninterest expense | 29,301,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 19,638,000 | USD | evidence → |
| Income tax | 5,560,000 | USD | evidence → |
| Net income | 14,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,623,000 | USD | evidence → |
| Total capital | 148,948,000 | USD | evidence → |
| Risk-weighted assets | 1,202,940,000 | USD | evidence → |