Call report 2007Q3
COMMERCIAL BANK — 2007Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,254,000 | USD | evidence → |
| Total loans | 46,149,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 33,861,000 | USD | evidence → |
| Securities held to maturity | 19,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,953,000 | USD | evidence → |
| Interest-bearing deposits | 84,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,313,000 | USD | evidence → |
| Equity capital | 13,435,000 | 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 | 5,027,000 | USD | evidence → |
| Interest expense | 2,402,000 | USD | evidence → |
| Net interest income | 2,625,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 2,459,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,086,000 | USD | evidence → |
| Total capital | 10,795,000 | USD | evidence → |
| Risk-weighted assets | 56,624,000 | USD | evidence → |