Call report 2005Q1
COMMERCIAL BANK, THE — 2005Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,863,000 | USD | evidence → |
| Total loans | 75,176,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 18,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,547,000 | USD | evidence → |
| Interest-bearing deposits | 70,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,159,000 | USD | evidence → |
| Equity capital | 9,111,000 | 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 | 1,411,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 1,021,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 811,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,153,000 | USD | evidence → |
| Total capital | 10,121,000 | USD | evidence → |
| Risk-weighted assets | 77,334,000 | USD | evidence → |