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 | 99,542,000 | USD | evidence → |
| Total loans | 34,872,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 18,250,000 | USD | evidence → |
| Securities held to maturity | 14,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,016,000 | USD | evidence → |
| Interest-bearing deposits | 74,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,062,000 | USD | evidence → |
| Equity capital | 10,223,000 | 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 | 2,538,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 2,123,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 2,420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,074,000 | USD | evidence → |
| Total capital | 10,525,000 | USD | evidence → |
| Risk-weighted assets | 43,147,000 | USD | evidence → |