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 | 409,218,000 | USD | evidence → |
| Total loans | 272,934,000 | USD | evidence → |
| Allowance for loan losses | 2,562,000 | USD | evidence → |
| Securities available for sale | 32,286,000 | USD | evidence → |
| Securities held to maturity | 50,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,951,000 | USD | evidence → |
| Interest-bearing deposits | 261,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,451,000 | USD | evidence → |
| Equity capital | 42,728,000 | 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 | 5,519,000 | USD | evidence → |
| Interest expense | 1,910,000 | USD | evidence → |
| Net interest income | 3,609,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 2,253,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,734,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,348,000 | USD | evidence → |
| Total capital | 44,910,000 | USD | evidence → |
| Risk-weighted assets | 264,129,000 | USD | evidence → |