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 | 101,073,000 | USD | evidence → |
| Total loans | 39,519,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 14,257,000 | USD | evidence → |
| Securities held to maturity | 13,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,872,000 | USD | evidence → |
| Interest-bearing deposits | 75,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,195,000 | USD | evidence → |
| Equity capital | 10,077,000 | 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 | 2,696,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 2,125,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 2,361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,947,000 | USD | evidence → |
| Total capital | 10,398,000 | USD | evidence → |
| Risk-weighted assets | 46,957,000 | USD | evidence → |