Call report 2012Q4
COMMERCIAL BANKING COMPANY — 2012Q4
The 22 measures COMMERCIAL BANKING COMPANY 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 | 213,221,000 | USD | evidence → |
| Total loans | 152,677,000 | USD | evidence → |
| Allowance for loan losses | 2,557,000 | USD | evidence → |
| Securities available for sale | 33,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,260,000 | USD | evidence → |
| Interest-bearing deposits | 130,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,216,000 | USD | evidence → |
| Equity capital | 28,487,000 | 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 | 9,964,000 | USD | evidence → |
| Interest expense | 2,374,000 | USD | evidence → |
| Net interest income | 7,590,000 | USD | evidence → |
| Noninterest income | 1,411,000 | USD | evidence → |
| Noninterest expense | 6,591,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,140,000 | USD | evidence → |
| Income tax | 642,000 | USD | evidence → |
| Net income | 1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,471,000 | USD | evidence → |
| Total capital | 30,379,000 | USD | evidence → |
| Risk-weighted assets | 151,966,000 | USD | evidence → |