Call report 2013Q1
COMMERCIAL BANK — 2013Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,714,000 | USD | evidence → |
| Total loans | 271,128,000 | USD | evidence → |
| Allowance for loan losses | 2,777,000 | USD | evidence → |
| Securities available for sale | 60,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,438,000 | USD | evidence → |
| Interest-bearing deposits | 274,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,383,000 | USD | evidence → |
| Equity capital | 30,836,000 | 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 | 3,973,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 2,978,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 2,321,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 819,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,935,000 | USD | evidence → |
| Total capital | 32,644,000 | USD | evidence → |
| Risk-weighted assets | 216,629,000 | USD | evidence → |