Call report 2005Q3
COMMERCIAL BANK — 2005Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,016,000 | USD | evidence → |
| Total loans | 56,678,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 19,117,000 | USD | evidence → |
| Securities held to maturity | 31,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,462,000 | USD | evidence → |
| Interest-bearing deposits | 86,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,838,000 | USD | evidence → |
| Equity capital | 12,636,000 | 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 | 4,721,000 | USD | evidence → |
| Interest expense | 1,617,000 | USD | evidence → |
| Net interest income | 3,104,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 2,587,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,536,000 | USD | evidence → |
| Total capital | 10,272,000 | USD | evidence → |
| Risk-weighted assets | 59,483,000 | USD | evidence → |