Call report 2007Q3
COMMERCIAL BANK, THE — 2007Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,643,000 | USD | evidence → |
| Total loans | 94,111,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 22,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,895,000 | USD | evidence → |
| Interest-bearing deposits | 94,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,661,000 | USD | evidence → |
| Equity capital | 10,244,000 | 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 | 6,588,000 | USD | evidence → |
| Interest expense | 2,802,000 | USD | evidence → |
| Net interest income | 3,786,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 3,246,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,033,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,200,000 | USD | evidence → |
| Total capital | 11,469,000 | USD | evidence → |
| Risk-weighted assets | 101,450,000 | USD | evidence → |