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Call report 2006Q3

COMMERCIAL BANK — 2006Q3

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5b608f2-373b-4212-b51d-b8df542d413c/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets194,939,000USDevidence →
Total loans94,720,000USDevidence →
Allowance for loan losses1,656,000USDevidence →
Securities available for sale86,882,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits168,933,000USDevidence →
Interest-bearing deposits148,887,000USDevidence →
Noninterest-bearing deposits20,046,000USDevidence →
Equity capital22,364,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,572,000USDevidence →
Interest expense3,229,000USDevidence →
Net interest income4,343,000USDevidence →
Noninterest income1,407,000USDevidence →
Noninterest expense3,960,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income1,630,000USDevidence →
Income tax71,000USDevidence →
Net income1,559,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,404,000USDevidence →
Total capital24,761,000USDevidence →
Risk-weighted assets108,222,000USDevidence →

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