Call report 2006Q4
COMMERCIAL BANK — 2006Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,063,000 | USD | evidence → |
| Total loans | 46,736,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 28,066,000 | USD | evidence → |
| Securities held to maturity | 24,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,800,000 | USD | evidence → |
| Interest-bearing deposits | 82,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,739,000 | USD | evidence → |
| Equity capital | 12,615,000 | 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 | 6,516,000 | USD | evidence → |
| Interest expense | 2,787,000 | USD | evidence → |
| Net interest income | 3,729,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 3,373,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,208,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,675,000 | USD | evidence → |
| Total capital | 10,367,000 | USD | evidence → |
| Risk-weighted assets | 55,874,000 | USD | evidence → |