Call report 2006Q1
COMMERCIAL BANK — 2006Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,257,000 | USD | evidence → |
| Total loans | 49,262,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 28,499,000 | USD | evidence → |
| Securities held to maturity | 29,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,192,000 | USD | evidence → |
| Interest-bearing deposits | 89,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,739,000 | USD | evidence → |
| Equity capital | 12,640,000 | 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 | 1,585,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 825,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,712,000 | USD | evidence → |
| Total capital | 10,403,000 | USD | evidence → |
| Risk-weighted assets | 55,854,000 | USD | evidence → |