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 | 475,799,000 | USD | evidence → |
| Total loans | 408,287,000 | USD | evidence → |
| Allowance for loan losses | 5,091,000 | USD | evidence → |
| Securities available for sale | 51,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,174,000 | USD | evidence → |
| Interest-bearing deposits | 320,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,411,000 | USD | evidence → |
| Equity capital | 39,831,000 | 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 | 20,760,000 | USD | evidence → |
| Interest expense | 7,256,000 | USD | evidence → |
| Net interest income | 13,504,000 | USD | evidence → |
| Noninterest income | 2,474,000 | USD | evidence → |
| Noninterest expense | 5,319,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 10,391,000 | USD | evidence → |
| Income tax | 3,797,000 | USD | evidence → |
| Net income | 6,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,195,000 | USD | evidence → |
| Total capital | 45,286,000 | USD | evidence → |
| Risk-weighted assets | 426,532,000 | USD | evidence → |