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Call report 2013Q1

COMMERCIAL BANK, THE — 2013Q1

The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e71995f-273d-4474-bc8e-f9b344b6c970/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,413,000USDevidence →
Total loans61,021,000USDevidence →
Allowance for loan losses1,061,000USDevidence →
Securities available for sale70,361,000USDevidence →
Securities held to maturity281,000USDevidence →
Trading assets0USDevidence →
Total deposits136,081,000USDevidence →
Interest-bearing deposits103,070,000USDevidence →
Noninterest-bearing deposits33,011,000USDevidence →
Equity capital23,753,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,319,000USDevidence →
Interest expense151,000USDevidence →
Net interest income1,168,000USDevidence →
Noninterest income233,000USDevidence →
Noninterest expense877,000USDevidence →
Provision for loan losses21,000USDevidence →
Pretax income508,000USDevidence →
Income tax21,000USDevidence →
Net income487,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,966,000USDevidence →
Total capital22,817,000USDevidence →
Risk-weighted assets68,708,000USDevidence →

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