Call report 2012Q3
COMMERCIAL BANK — 2012Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,125,000 | USD | evidence → |
| Total loans | 278,393,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 42,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,164,000 | USD | evidence → |
| Interest-bearing deposits | 262,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,204,000 | USD | evidence → |
| Equity capital | 30,412,000 | 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 | 12,793,000 | USD | evidence → |
| Interest expense | 3,500,000 | USD | evidence → |
| Net interest income | 9,293,000 | USD | evidence → |
| Noninterest income | 1,013,000 | USD | evidence → |
| Noninterest expense | 7,562,000 | USD | evidence → |
| Provision for loan losses | 903,000 | USD | evidence → |
| Pretax income | 2,390,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 1,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,368,000 | USD | evidence → |
| Total capital | 31,941,000 | USD | evidence → |
| Risk-weighted assets | 218,912,000 | USD | evidence → |