Call report 2009Q4
COMMERCIAL BANK, THE — 2009Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,335,000 | USD | evidence → |
| Total loans | 110,344,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 26,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,303,000 | USD | evidence → |
| Interest-bearing deposits | 100,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,107,000 | USD | evidence → |
| Equity capital | 11,239,000 | 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 | 9,541,000 | USD | evidence → |
| Interest expense | 3,516,000 | USD | evidence → |
| Net interest income | 6,025,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 5,120,000 | USD | evidence → |
| Provision for loan losses | 1,408,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,425,000 | USD | evidence → |
| Total capital | 14,047,000 | USD | evidence → |
| Risk-weighted assets | 129,393,000 | USD | evidence → |