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 | 411,173,000 | USD | evidence → |
| Total loans | 284,162,000 | USD | evidence → |
| Allowance for loan losses | 2,751,000 | USD | evidence → |
| Securities available for sale | 28,733,000 | USD | evidence → |
| Securities held to maturity | 46,899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,804,000 | USD | evidence → |
| Interest-bearing deposits | 263,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,465,000 | USD | evidence → |
| Equity capital | 45,356,000 | 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 | 17,349,000 | USD | evidence → |
| Interest expense | 6,132,000 | USD | evidence → |
| Net interest income | 11,217,000 | USD | evidence → |
| Noninterest income | 2,182,000 | USD | evidence → |
| Noninterest expense | 6,833,000 | USD | evidence → |
| Provision for loan losses | 819,000 | USD | evidence → |
| Pretax income | 5,748,000 | USD | evidence → |
| Income tax | 2,063,000 | USD | evidence → |
| Net income | 3,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,920,000 | USD | evidence → |
| Total capital | 47,671,000 | USD | evidence → |
| Risk-weighted assets | 276,387,000 | USD | evidence → |