Call report 2005Q4
COMMERCIAL BANK — 2005Q4
The 22 measures COMMERCIAL BANK 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 | 188,080,000 | USD | evidence → |
| Total loans | 91,564,000 | USD | evidence → |
| Allowance for loan losses | 1,532,000 | USD | evidence → |
| Securities available for sale | 66,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,730,000 | USD | evidence → |
| Interest-bearing deposits | 142,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,172,000 | USD | evidence → |
| Equity capital | 20,500,000 | 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 | 8,989,000 | USD | evidence → |
| Interest expense | 3,010,000 | USD | evidence → |
| Net interest income | 5,979,000 | USD | evidence → |
| Noninterest income | 1,847,000 | USD | evidence → |
| Noninterest expense | 5,252,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | 2,077,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 1,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,845,000 | USD | evidence → |
| Total capital | 23,222,000 | USD | evidence → |
| Risk-weighted assets | 110,012,000 | USD | evidence → |