Call report 2005Q1
COMMERCIAL BANK — 2005Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,021,000 | USD | evidence → |
| Total loans | 58,051,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 16,742,000 | USD | evidence → |
| Securities held to maturity | 32,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,589,000 | USD | evidence → |
| Interest-bearing deposits | 86,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,096,000 | USD | evidence → |
| Equity capital | 12,554,000 | 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 | 1,546,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 883,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,492,000 | USD | evidence → |
| Total capital | 10,238,000 | USD | evidence → |
| Risk-weighted assets | 59,906,000 | USD | evidence → |