Call report 2006Q3
COMMERCIAL BANK — 2006Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,709,000 | USD | evidence → |
| Total loans | 442,805,000 | USD | evidence → |
| Allowance for loan losses | 5,640,000 | USD | evidence → |
| Securities available for sale | 52,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,059,000 | USD | evidence → |
| Interest-bearing deposits | 383,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,676,000 | USD | evidence → |
| Equity capital | 45,174,000 | 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 | 27,122,000 | USD | evidence → |
| Interest expense | 12,164,000 | USD | evidence → |
| Net interest income | 14,958,000 | USD | evidence → |
| Noninterest income | 2,359,000 | USD | evidence → |
| Noninterest expense | 6,049,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 10,698,000 | USD | evidence → |
| Income tax | 3,824,000 | USD | evidence → |
| Net income | 6,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,816,000 | USD | evidence → |
| Total capital | 51,456,000 | USD | evidence → |
| Risk-weighted assets | 475,058,000 | USD | evidence → |