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Call report 2006Q1

COMMERCIAL BANK — 2006Q1

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10ec9269-fbdd-4f88-9da0-cb9bfbba24eb/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets268,144,000USDevidence →
Total loans226,849,000USDevidence →
Allowance for loan losses2,570,000USDevidence →
Securities available for sale23,240,000USDevidence →
Securities held to maturity756,000USDevidence →
Trading assets0USDevidence →
Total deposits199,839,000USDevidence →
Interest-bearing deposits173,494,000USDevidence →
Noninterest-bearing deposits26,345,000USDevidence →
Equity capital22,062,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,105,000USDevidence →
Interest expense1,566,000USDevidence →
Net interest income2,539,000USDevidence →
Noninterest income292,000USDevidence →
Noninterest expense1,812,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,019,000USDevidence →
Income tax312,000USDevidence →
Net income707,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,160,000USDevidence →
Total capital24,592,000USDevidence →
Risk-weighted assets194,393,000USDevidence →

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