Call report 2005Q3
EXCHANGE BANK — 2005Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,059,000 | USD | evidence → |
| Total loans | 134,781,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 36,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,008,000 | USD | evidence → |
| Interest-bearing deposits | 122,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,815,000 | USD | evidence → |
| Equity capital | 18,942,000 | 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 | 7,767,000 | USD | evidence → |
| Interest expense | 2,264,000 | USD | evidence → |
| Net interest income | 5,503,000 | USD | evidence → |
| Noninterest income | 1,362,000 | USD | evidence → |
| Noninterest expense | 3,985,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 2,795,000 | USD | evidence → |
| Income tax | 867,000 | USD | evidence → |
| Net income | 1,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,068,000 | USD | evidence → |
| Total capital | 20,784,000 | USD | evidence → |
| Risk-weighted assets | 145,484,000 | USD | evidence → |