Call report 2005Q4
COMMERCIAL BANK — 2005Q4
The 22 measures COMMERCIAL BANK 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 | 122,603,000 | USD | evidence → |
| Total loans | 53,191,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 19,818,000 | USD | evidence → |
| Securities held to maturity | 32,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,382,000 | USD | evidence → |
| Interest-bearing deposits | 86,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,968,000 | USD | evidence → |
| Equity capital | 12,610,000 | 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 | 6,296,000 | USD | evidence → |
| Interest expense | 2,201,000 | USD | evidence → |
| Net interest income | 4,095,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 3,422,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,329,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,575,000 | USD | evidence → |
| Total capital | 10,285,000 | USD | evidence → |
| Risk-weighted assets | 57,512,000 | USD | evidence → |