Call report 2012Q4
COMMERCIAL BANK — 2012Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,333,000 | USD | evidence → |
| Total loans | 276,659,000 | USD | evidence → |
| Allowance for loan losses | 2,787,000 | USD | evidence → |
| Securities available for sale | 48,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,333,000 | USD | evidence → |
| Interest-bearing deposits | 259,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,738,000 | USD | evidence → |
| Equity capital | 30,580,000 | 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 | 16,864,000 | USD | evidence → |
| Interest expense | 4,559,000 | USD | evidence → |
| Net interest income | 12,305,000 | USD | evidence → |
| Noninterest income | 1,542,000 | USD | evidence → |
| Noninterest expense | 9,875,000 | USD | evidence → |
| Provision for loan losses | 1,279,000 | USD | evidence → |
| Pretax income | 3,244,000 | USD | evidence → |
| Income tax | 923,000 | USD | evidence → |
| Net income | 2,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,649,000 | USD | evidence → |
| Total capital | 32,390,000 | USD | evidence → |
| Risk-weighted assets | 219,266,000 | USD | evidence → |