Call report 2012Q3
COMMERCIAL BANKING COMPANY — 2012Q3
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,854,000 | USD | evidence → |
| Total loans | 150,554,000 | USD | evidence → |
| Allowance for loan losses | 2,452,000 | USD | evidence → |
| Securities available for sale | 33,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,740,000 | USD | evidence → |
| Interest-bearing deposits | 126,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,237,000 | USD | evidence → |
| Equity capital | 28,289,000 | 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 | 7,468,000 | USD | evidence → |
| Interest expense | 1,836,000 | USD | evidence → |
| Net interest income | 5,632,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 4,882,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 1,691,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,143,000 | USD | evidence → |
| Total capital | 30,053,000 | USD | evidence → |
| Risk-weighted assets | 152,249,000 | USD | evidence → |