Call report 2006Q4
COMMERCIAL BANK — 2006Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,785,000 | USD | evidence → |
| Total loans | 319,004,000 | USD | evidence → |
| Allowance for loan losses | 3,438,000 | USD | evidence → |
| Securities available for sale | 29,015,000 | USD | evidence → |
| Securities held to maturity | 34,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,923,000 | USD | evidence → |
| Interest-bearing deposits | 273,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,377,000 | USD | evidence → |
| Equity capital | 47,631,000 | 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 | 28,055,000 | USD | evidence → |
| Interest expense | 11,264,000 | USD | evidence → |
| Net interest income | 16,791,000 | USD | evidence → |
| Noninterest income | 3,264,000 | USD | evidence → |
| Noninterest expense | 9,845,000 | USD | evidence → |
| Provision for loan losses | 1,095,000 | USD | evidence → |
| Pretax income | 9,115,000 | USD | evidence → |
| Income tax | 3,288,000 | USD | evidence → |
| Net income | 5,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,998,000 | USD | evidence → |
| Total capital | 50,436,000 | USD | evidence → |
| Risk-weighted assets | 320,780,000 | USD | evidence → |