Call report 2007Q2
COMMERCIAL BANK, THE — 2007Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,840,000 | USD | evidence → |
| Total loans | 89,620,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 21,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,634,000 | USD | evidence → |
| Interest-bearing deposits | 77,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,838,000 | USD | evidence → |
| Equity capital | 9,732,000 | 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 | 4,238,000 | USD | evidence → |
| Interest expense | 1,731,000 | USD | evidence → |
| Net interest income | 2,507,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 2,133,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,888,000 | USD | evidence → |
| Total capital | 11,111,000 | USD | evidence → |
| Risk-weighted assets | 97,752,000 | USD | evidence → |