Call report 2006Q3
COMMERCEFIRST BANK — 2006Q3
The 22 measures COMMERCEFIRST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,077,000 | USD | evidence → |
| Total loans | 92,936,000 | USD | evidence → |
| Allowance for loan losses | 1,840,000 | USD | evidence → |
| Securities available for sale | 4,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,882,000 | USD | evidence → |
| Interest-bearing deposits | 71,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,357,000 | USD | evidence → |
| Equity capital | 14,713,000 | 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 | 5,809,000 | USD | evidence → |
| Interest expense | 1,910,000 | USD | evidence → |
| Net interest income | 3,899,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,565,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,749,000 | USD | evidence → |
| Total capital | 15,969,000 | USD | evidence → |
| Risk-weighted assets | 96,977,000 | USD | evidence → |