Call report 2009Q1
COMMERCIAL BANK — 2009Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,269,000 | USD | evidence → |
| Total loans | 247,828,000 | USD | evidence → |
| Allowance for loan losses | 2,662,000 | USD | evidence → |
| Securities available for sale | 22,128,000 | USD | evidence → |
| Securities held to maturity | 95,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,329,000 | USD | evidence → |
| Interest-bearing deposits | 233,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,013,000 | USD | evidence → |
| Equity capital | 26,045,000 | 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 | 4,952,000 | USD | evidence → |
| Interest expense | 1,904,000 | USD | evidence → |
| Net interest income | 3,048,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,042,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | 1,306,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,858,000 | USD | evidence → |
| Total capital | 28,520,000 | USD | evidence → |
| Risk-weighted assets | 222,971,000 | USD | evidence → |