Call report 2005Q4
EXCHANGE BANK — 2005Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,189,000 | USD | evidence → |
| Total loans | 132,902,000 | USD | evidence → |
| Allowance for loan losses | 1,749,000 | USD | evidence → |
| Securities available for sale | 36,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,681,000 | USD | evidence → |
| Interest-bearing deposits | 129,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,359,000 | USD | evidence → |
| Equity capital | 19,267,000 | 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 | 10,727,000 | USD | evidence → |
| Interest expense | 3,193,000 | USD | evidence → |
| Net interest income | 7,534,000 | USD | evidence → |
| Noninterest income | 1,861,000 | USD | evidence → |
| Noninterest expense | 5,363,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,897,000 | USD | evidence → |
| Income tax | 1,213,000 | USD | evidence → |
| Net income | 2,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,621,000 | USD | evidence → |
| Total capital | 21,370,000 | USD | evidence → |
| Risk-weighted assets | 147,571,000 | USD | evidence → |