Call report 2011Q3
COMMERCIAL BANK — 2011Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,009,000 | USD | evidence → |
| Total loans | 290,361,000 | USD | evidence → |
| Allowance for loan losses | 2,876,000 | USD | evidence → |
| Securities available for sale | 34,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,241,000 | USD | evidence → |
| Interest-bearing deposits | 280,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,801,000 | USD | evidence → |
| Equity capital | 29,753,000 | 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 | 14,354,000 | USD | evidence → |
| Interest expense | 4,394,000 | USD | evidence → |
| Net interest income | 9,960,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 7,775,000 | USD | evidence → |
| Provision for loan losses | 698,000 | USD | evidence → |
| Pretax income | 2,865,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 2,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,436,000 | USD | evidence → |
| Total capital | 31,305,000 | USD | evidence → |
| Risk-weighted assets | 229,532,000 | USD | evidence → |