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Call report 2006Q4

COMMERCIAL BANK — 2006Q4

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10ec9269-fbdd-4f88-9da0-cb9bfbba24eb/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets278,223,000USDevidence →
Total loans235,252,000USDevidence →
Allowance for loan losses2,599,000USDevidence →
Securities available for sale21,806,000USDevidence →
Securities held to maturity635,000USDevidence →
Trading assets0USDevidence →
Total deposits197,089,000USDevidence →
Interest-bearing deposits168,780,000USDevidence →
Noninterest-bearing deposits28,309,000USDevidence →
Equity capital23,080,000USDevidence →

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 income17,482,000USDevidence →
Interest expense7,128,000USDevidence →
Net interest income10,354,000USDevidence →
Noninterest income1,290,000USDevidence →
Noninterest expense7,328,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,333,000USDevidence →
Income tax1,337,000USDevidence →
Net income2,996,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,028,000USDevidence →
Total capital25,473,000USDevidence →
Risk-weighted assets195,438,000USDevidence →

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