Call report 2011Q2
COMMERCIAL BANK — 2011Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,085,000 | USD | evidence → |
| Total loans | 296,206,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 32,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,241,000 | USD | evidence → |
| Interest-bearing deposits | 287,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,278,000 | USD | evidence → |
| Equity capital | 29,106,000 | 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 | 9,618,000 | USD | evidence → |
| Interest expense | 2,976,000 | USD | evidence → |
| Net interest income | 6,642,000 | USD | evidence → |
| Noninterest income | 908,000 | USD | evidence → |
| Noninterest expense | 5,057,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,897,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 1,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,053,000 | USD | evidence → |
| Total capital | 30,806,000 | USD | evidence → |
| Risk-weighted assets | 232,610,000 | USD | evidence → |