Call report 2005Q3
COMMERCIAL BANK — 2005Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,350,000 | USD | evidence → |
| Total loans | 15,839,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,208,000 | USD | evidence → |
| Interest-bearing deposits | 16,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,450,000 | USD | evidence → |
| Equity capital | 5,009,000 | 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 | 1,027,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,009,000 | USD | evidence → |
| Total capital | 5,237,000 | USD | evidence → |
| Risk-weighted assets | 17,912,000 | USD | evidence → |