Call report 2006Q1
COMMERCIAL BANK, THE — 2006Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,100,000 | USD | evidence → |
| Total loans | 82,470,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 17,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,446,000 | USD | evidence → |
| Interest-bearing deposits | 68,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,618,000 | USD | evidence → |
| Equity capital | 9,219,000 | 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 | 1,723,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 1,138,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,322,000 | USD | evidence → |
| Total capital | 10,369,000 | USD | evidence → |
| Risk-weighted assets | 83,507,000 | USD | evidence → |