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 | 480,735,000 | USD | evidence → |
| Total loans | 407,571,000 | USD | evidence → |
| Allowance for loan losses | 5,190,000 | USD | evidence → |
| Securities available for sale | 53,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,474,000 | USD | evidence → |
| Interest-bearing deposits | 318,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,452,000 | USD | evidence → |
| Equity capital | 40,594,000 | 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 | 28,933,000 | USD | evidence → |
| Interest expense | 10,583,000 | USD | evidence → |
| Net interest income | 18,350,000 | USD | evidence → |
| Noninterest income | 3,236,000 | USD | evidence → |
| Noninterest expense | 7,215,000 | USD | evidence → |
| Provision for loan losses | 539,000 | USD | evidence → |
| Pretax income | 13,832,000 | USD | evidence → |
| Income tax | 5,048,000 | USD | evidence → |
| Net income | 8,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,215,000 | USD | evidence → |
| Total capital | 46,405,000 | USD | evidence → |
| Risk-weighted assets | 427,115,000 | USD | evidence → |