Call report 2012Q2
COMMERCIAL BANK — 2012Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,425,000 | USD | evidence → |
| Total loans | 37,660,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 14,683,000 | USD | evidence → |
| Securities held to maturity | 20,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,075,000 | USD | evidence → |
| Interest-bearing deposits | 74,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,065,000 | USD | evidence → |
| Equity capital | 10,183,000 | 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 | 1,315,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,096,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,173,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,030,000 | USD | evidence → |
| Total capital | 10,481,000 | USD | evidence → |
| Risk-weighted assets | 45,539,000 | USD | evidence → |