Call report 2005Q3
COMMERCIAL BANK — 2005Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,817,000 | USD | evidence → |
| Total loans | 92,264,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 63,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,654,000 | USD | evidence → |
| Interest-bearing deposits | 133,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,511,000 | USD | evidence → |
| Equity capital | 25,425,000 | 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 | 6,677,000 | USD | evidence → |
| Interest expense | 2,151,000 | USD | evidence → |
| Net interest income | 4,526,000 | USD | evidence → |
| Noninterest income | 1,393,000 | USD | evidence → |
| Noninterest expense | 3,888,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 1,654,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,430,000 | USD | evidence → |
| Total capital | 27,727,000 | USD | evidence → |
| Risk-weighted assets | 103,563,000 | USD | evidence → |