Call report 2005Q4
COMMERCIAL BANK, THE — 2005Q4
The 22 measures COMMERCIAL BANK, THE 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 | 85,100,000 | USD | evidence → |
| Total loans | 50,008,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 24,244,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,261,000 | USD | evidence → |
| Interest-bearing deposits | 59,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,215,000 | USD | evidence → |
| Equity capital | 8,330,000 | 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 | 4,820,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 3,512,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 2,300,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,793,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,699,000 | USD | evidence → |
| Total capital | 9,288,000 | USD | evidence → |
| Risk-weighted assets | 46,583,000 | USD | evidence → |