Call report 2006Q1
COMMERCIAL BANK — 2006Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,177,000 | USD | evidence → |
| Total loans | 302,012,000 | USD | evidence → |
| Allowance for loan losses | 2,978,000 | USD | evidence → |
| Securities available for sale | 31,124,000 | USD | evidence → |
| Securities held to maturity | 41,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,924,000 | USD | evidence → |
| Interest-bearing deposits | 261,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,789,000 | USD | evidence → |
| Equity capital | 45,683,000 | 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 | 6,542,000 | USD | evidence → |
| Interest expense | 2,507,000 | USD | evidence → |
| Net interest income | 4,035,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 2,446,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,085,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 1,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,269,000 | USD | evidence → |
| Total capital | 48,247,000 | USD | evidence → |
| Risk-weighted assets | 298,669,000 | USD | evidence → |