Call report 2006Q4
COMMERCIAL BANK, THE — 2006Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,524,000 | USD | evidence → |
| Total loans | 84,336,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 20,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,655,000 | USD | evidence → |
| Interest-bearing deposits | 75,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,440,000 | USD | evidence → |
| Equity capital | 9,199,000 | 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 | 7,727,000 | USD | evidence → |
| Interest expense | 2,836,000 | USD | evidence → |
| Net interest income | 4,891,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 3,882,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 1,413,000 | USD | evidence → |
| Income tax | -42,000 | USD | evidence → |
| Net income | 1,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,185,000 | USD | evidence → |
| Total capital | 10,292,000 | USD | evidence → |
| Risk-weighted assets | 88,487,000 | USD | evidence → |