Call report 2006Q1
EXCHANGE BANK — 2006Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,922,000 | USD | evidence → |
| Total loans | 139,123,000 | USD | evidence → |
| Allowance for loan losses | 2,063,000 | USD | evidence → |
| Securities available for sale | 37,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,575,000 | USD | evidence → |
| Interest-bearing deposits | 128,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,234,000 | USD | evidence → |
| Equity capital | 19,881,000 | 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 | 3,052,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 2,125,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 1,427,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,306,000 | USD | evidence → |
| Total capital | 22,205,000 | USD | evidence → |
| Risk-weighted assets | 151,757,000 | USD | evidence → |