Call report 2005Q4
COMMERCIAL BANK — 2005Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,224,000 | USD | evidence → |
| Total loans | 296,993,000 | USD | evidence → |
| Allowance for loan losses | 2,902,000 | USD | evidence → |
| Securities available for sale | 30,089,000 | USD | evidence → |
| Securities held to maturity | 40,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,633,000 | USD | evidence → |
| Interest-bearing deposits | 256,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,634,000 | USD | evidence → |
| Equity capital | 44,319,000 | 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 | 23,575,000 | USD | evidence → |
| Interest expense | 8,397,000 | USD | evidence → |
| Net interest income | 15,178,000 | USD | evidence → |
| Noninterest income | 2,921,000 | USD | evidence → |
| Noninterest expense | 9,191,000 | USD | evidence → |
| Provision for loan losses | 1,231,000 | USD | evidence → |
| Pretax income | 7,678,000 | USD | evidence → |
| Income tax | 2,479,000 | USD | evidence → |
| Net income | 5,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,934,000 | USD | evidence → |
| Total capital | 46,836,000 | USD | evidence → |
| Risk-weighted assets | 290,813,000 | USD | evidence → |