Call report 2011Q3
COMMERCIAL BANK, THE — 2011Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,504,000 | USD | evidence → |
| Total loans | 57,068,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 60,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,444,000 | USD | evidence → |
| Interest-bearing deposits | 91,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,556,000 | USD | evidence → |
| Equity capital | 22,416,000 | 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 | 4,308,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 3,641,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 2,669,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 1,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,512,000 | USD | evidence → |
| Total capital | 21,304,000 | USD | evidence → |
| Risk-weighted assets | 63,140,000 | USD | evidence → |
Machine access — free, no API key
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