Call report 2006Q3
COMMERCIAL BANK, THE — 2006Q3
The 22 measures COMMERCIAL BANK, THE 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 | 85,978,000 | USD | evidence → |
| Total loans | 54,435,000 | USD | evidence → |
| Allowance for loan losses | 1,142,000 | USD | evidence → |
| Securities available for sale | 27,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,337,000 | USD | evidence → |
| Interest-bearing deposits | 58,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,369,000 | USD | evidence → |
| Equity capital | 9,050,000 | 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 | 3,950,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 2,454,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 1,598,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,295,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,404,000 | USD | evidence → |
| Total capital | 10,070,000 | USD | evidence → |
| Risk-weighted assets | 52,805,000 | USD | evidence → |