Call report 2005Q2
COMMERCIAL BANK, THE — 2005Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,934,000 | USD | evidence → |
| Total loans | 76,711,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 18,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,078,000 | USD | evidence → |
| Interest-bearing deposits | 68,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,528,000 | USD | evidence → |
| Equity capital | 9,382,000 | 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 | 2,909,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 2,102,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,687,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,400,000 | USD | evidence → |
| Total capital | 10,398,000 | USD | evidence → |
| Risk-weighted assets | 79,653,000 | USD | evidence → |