Call report 2005Q2
EXCHANGE BANK — 2005Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,235,000 | USD | evidence → |
| Total loans | 129,353,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 37,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,788,000 | USD | evidence → |
| Interest-bearing deposits | 119,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,284,000 | USD | evidence → |
| Equity capital | 18,503,000 | 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 | 4,986,000 | USD | evidence → |
| Interest expense | 1,423,000 | USD | evidence → |
| Net interest income | 3,563,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 2,636,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 1,749,000 | USD | evidence → |
| Income tax | 539,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,465,000 | USD | evidence → |
| Total capital | 20,148,000 | USD | evidence → |
| Risk-weighted assets | 140,877,000 | USD | evidence → |