Call report 2009Q3
COMMERCIAL BANK — 2009Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,324,000 | USD | evidence → |
| Total loans | 239,409,000 | USD | evidence → |
| Allowance for loan losses | 3,020,000 | USD | evidence → |
| Securities available for sale | 21,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,878,000 | USD | evidence → |
| Interest-bearing deposits | 243,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,553,000 | USD | evidence → |
| Equity capital | 26,216,000 | 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 | 14,087,000 | USD | evidence → |
| Interest expense | 5,541,000 | USD | evidence → |
| Net interest income | 8,546,000 | USD | evidence → |
| Noninterest income | 1,722,000 | USD | evidence → |
| Noninterest expense | 6,268,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 3,163,000 | USD | evidence → |
| Income tax | 953,000 | USD | evidence → |
| Net income | 2,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,015,000 | USD | evidence → |
| Total capital | 28,753,000 | USD | evidence → |
| Risk-weighted assets | 218,751,000 | USD | evidence → |