Call report 2011Q4
COMMERCIAL BANK — 2011Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,917,000 | USD | evidence → |
| Total loans | 291,205,000 | USD | evidence → |
| Allowance for loan losses | 2,967,000 | USD | evidence → |
| Securities available for sale | 34,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,675,000 | USD | evidence → |
| Interest-bearing deposits | 279,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,649,000 | USD | evidence → |
| Equity capital | 29,949,000 | 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 | 18,915,000 | USD | evidence → |
| Interest expense | 5,708,000 | USD | evidence → |
| Net interest income | 13,207,000 | USD | evidence → |
| Noninterest income | 1,687,000 | USD | evidence → |
| Noninterest expense | 10,305,000 | USD | evidence → |
| Provision for loan losses | 1,049,000 | USD | evidence → |
| Pretax income | 3,536,000 | USD | evidence → |
| Income tax | 1,052,000 | USD | evidence → |
| Net income | 2,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,757,000 | USD | evidence → |
| Total capital | 31,630,000 | USD | evidence → |
| Risk-weighted assets | 229,739,000 | USD | evidence → |