Call report 2010Q3
COMMERCIAL BANK, THE — 2010Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,512,000 | USD | evidence → |
| Total loans | 101,826,000 | USD | evidence → |
| Allowance for loan losses | 1,665,000 | USD | evidence → |
| Securities available for sale | 24,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,924,000 | USD | evidence → |
| Interest-bearing deposits | 100,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,130,000 | USD | evidence → |
| Equity capital | 11,027,000 | 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 | 6,184,000 | USD | evidence → |
| Interest expense | 1,926,000 | USD | evidence → |
| Net interest income | 4,258,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 3,950,000 | USD | evidence → |
| Provision for loan losses | 1,533,000 | USD | evidence → |
| Pretax income | -964,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,142,000 | USD | evidence → |
| Total capital | 13,653,000 | USD | evidence → |
| Risk-weighted assets | 120,472,000 | USD | evidence → |