Call reports 2006
EXCHANGE NATIONAL BANK, THE — 2006
What EXCHANGE NATIONAL BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 33,300,000 | 31,722,000 | 31,094,000 | 30,923,000 |
| Total loans | 20,414,000 | 19,982,000 | 17,769,000 | 18,973,000 |
| Allowance for loan losses | 430,000 | 434,000 | 460,000 | 492,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,815,000 | 7,006,000 | 7,277,000 | 7,126,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,777,000 | 27,441,000 | 26,841,000 | 26,715,000 |
| Interest-bearing deposits | 23,601,000 | 23,396,000 | 22,035,000 | 21,911,000 |
| Noninterest-bearing deposits | 4,176,000 | 4,045,000 | 4,806,000 | 4,804,000 |
| Equity capital | 3,943,000 | 3,982,000 | 3,961,000 | 3,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 468,000 | 948,000 | 1,427,000 | 1,908,000 |
| Interest expense | 120,000 | 247,000 | 376,000 | 511,000 |
| Net interest income | 348,000 | 701,000 | 1,051,000 | 1,397,000 |
| Noninterest income | 31,000 | 57,000 | 71,000 | 103,000 |
| Noninterest expense | 290,000 | 594,000 | 916,000 | 1,258,000 |
| Provision for loan losses | 12,000 | 23,000 | 35,000 | 66,000 |
| Pretax income | 77,000 | 141,000 | 171,000 | 176,000 |
| Income tax | 25,000 | 50,000 | 75,000 | 51,000 |
| Net income | 52,000 | 91,000 | 96,000 | 125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,943,000 | 3,982,000 | 3,961,000 | 3,967,000 |
| Total capital | 4,219,000 | 4,248,000 | 4,200,000 | 4,223,000 |
| Risk-weighted assets | 21,621,000 | 21,138,000 | 18,924,000 | 20,230,000 |
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