Call report 2012Q2
COMMERCIAL BANK — 2012Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,924,000 | USD | evidence → |
| Total loans | 278,935,000 | USD | evidence → |
| Allowance for loan losses | 2,342,000 | USD | evidence → |
| Securities available for sale | 43,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,062,000 | USD | evidence → |
| Interest-bearing deposits | 264,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,311,000 | USD | evidence → |
| Equity capital | 30,240,000 | 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 | 8,612,000 | USD | evidence → |
| Interest expense | 2,384,000 | USD | evidence → |
| Net interest income | 6,228,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 5,135,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 1,559,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 1,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,286,000 | USD | evidence → |
| Total capital | 31,628,000 | USD | evidence → |
| Risk-weighted assets | 219,930,000 | USD | evidence → |