Call reports 2011
COMMERCIAL BANK, THE — 2011
What COMMERCIAL BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 135,239,000 | 140,590,000 | 140,504,000 | 148,761,000 |
| Total loans | 59,700,000 | 57,872,000 | 57,068,000 | 59,045,000 |
| Allowance for loan losses | 926,000 | 974,000 | 1,005,000 | 1,023,000 |
| Securities available for sale | 57,043,000 | 59,603,000 | 60,402,000 | 62,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,939,000 | 118,131,000 | 117,444,000 | 125,896,000 |
| Interest-bearing deposits | 87,834,000 | 93,039,000 | 91,888,000 | 99,909,000 |
| Noninterest-bearing deposits | 26,105,000 | 25,092,000 | 25,556,000 | 25,987,000 |
| Equity capital | 20,772,000 | 21,876,000 | 22,416,000 | 22,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,435,000 | 2,891,000 | 4,308,000 | 5,718,000 |
| Interest expense | 230,000 | 448,000 | 667,000 | 880,000 |
| Net interest income | 1,205,000 | 2,443,000 | 3,641,000 | 4,838,000 |
| Noninterest income | 207,000 | 477,000 | 719,000 | 963,000 |
| Noninterest expense | 867,000 | 1,773,000 | 2,669,000 | 3,634,000 |
| Provision for loan losses | 48,000 | 102,000 | 144,000 | 190,000 |
| Pretax income | 497,000 | 1,045,000 | 1,547,000 | 1,977,000 |
| Income tax | 21,000 | 45,000 | 66,000 | 85,000 |
| Net income | 476,000 | 1,000,000 | 1,481,000 | 1,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,957,000 | 20,256,000 | 20,512,000 | 20,648,000 |
| Total capital | 20,764,000 | 21,053,000 | 21,304,000 | 21,457,000 |
| Risk-weighted assets | 64,471,000 | 63,601,000 | 63,140,000 | 64,482,000 |
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