Call report 2009Q1
COMMERCIAL BANK, THE — 2009Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,978,000 | USD | evidence → |
| Total loans | 123,088,000 | USD | evidence → |
| Allowance for loan losses | 1,704,000 | USD | evidence → |
| Securities available for sale | 23,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,683,000 | USD | evidence → |
| Interest-bearing deposits | 107,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,372,000 | USD | evidence → |
| Equity capital | 11,494,000 | 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 | 2,461,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,312,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,289,000 | USD | evidence → |
| Total capital | 13,917,000 | USD | evidence → |
| Risk-weighted assets | 140,698,000 | USD | evidence → |