Call report 2012Q1
COMMERCIAL BANK — 2012Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,600,000 | USD | evidence → |
| Total loans | 38,172,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 11,663,000 | USD | evidence → |
| Securities held to maturity | 19,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,561,000 | USD | evidence → |
| Interest-bearing deposits | 77,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,179,000 | USD | evidence → |
| Equity capital | 10,075,000 | 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 | 676,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 559,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,990,000 | USD | evidence → |
| Total capital | 10,441,000 | USD | evidence → |
| Risk-weighted assets | 45,876,000 | USD | evidence → |