Call report 2005Q2
COMMERCIAL BANK — 2005Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,212,000 | USD | evidence → |
| Total loans | 57,788,000 | USD | evidence → |
| Allowance for loan losses | 798,000 | USD | evidence → |
| Securities available for sale | 15,836,000 | USD | evidence → |
| Securities held to maturity | 32,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,090,000 | USD | evidence → |
| Interest-bearing deposits | 87,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,720,000 | USD | evidence → |
| Equity capital | 12,767,000 | 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 | 3,121,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 2,063,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 1,738,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,578,000 | USD | evidence → |
| Total capital | 10,336,000 | USD | evidence → |
| Risk-weighted assets | 60,624,000 | USD | evidence → |