Call report 2005Q1
COMMERCIAL BANK — 2005Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,295,000 | USD | evidence → |
| Total loans | 14,020,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,346,000 | USD | evidence → |
| Interest-bearing deposits | 16,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,498,000 | USD | evidence → |
| Equity capital | 4,827,000 | 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 | 326,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 277,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 150,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,827,000 | USD | evidence → |
| Total capital | 5,038,000 | USD | evidence → |
| Risk-weighted assets | 16,552,000 | USD | evidence → |