Call report 2005Q4
COMMERCIAL BANK, THE — 2005Q4
The 22 measures COMMERCIAL BANK, THE 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 | 20,339,000 | USD | evidence → |
| Total loans | 12,165,000 | USD | evidence → |
| Allowance for loan losses | 93,000 | USD | evidence → |
| Securities available for sale | 6,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,084,000 | USD | evidence → |
| Interest-bearing deposits | 12,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,292,000 | USD | evidence → |
| Equity capital | 2,216,000 | 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 | 962,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 821,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 687,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,137,000 | USD | evidence → |
| Total capital | 2,230,000 | USD | evidence → |
| Risk-weighted assets | 13,703,000 | USD | evidence → |