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Call report 2006Q3

COMMERCIAL BANK — 2006Q3

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10ec9269-fbdd-4f88-9da0-cb9bfbba24eb/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets275,289,000USDevidence →
Total loans233,165,000USDevidence →
Allowance for loan losses2,578,000USDevidence →
Securities available for sale22,563,000USDevidence →
Securities held to maturity635,000USDevidence →
Trading assets0USDevidence →
Total deposits200,189,000USDevidence →
Interest-bearing deposits173,621,000USDevidence →
Noninterest-bearing deposits26,568,000USDevidence →
Equity capital22,728,000USDevidence →

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 income12,984,000USDevidence →
Interest expense5,177,000USDevidence →
Net interest income7,807,000USDevidence →
Noninterest income956,000USDevidence →
Noninterest expense5,484,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,279,000USDevidence →
Income tax1,011,000USDevidence →
Net income2,268,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,712,000USDevidence →
Total capital25,195,000USDevidence →
Risk-weighted assets198,571,000USDevidence →

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