Call report 2011Q2
COMMERCIAL BANK, THE — 2011Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,827,000 | USD | evidence → |
| Total loans | 88,858,000 | USD | evidence → |
| Allowance for loan losses | 1,666,000 | USD | evidence → |
| Securities available for sale | 33,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,870,000 | USD | evidence → |
| Interest-bearing deposits | 95,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,352,000 | USD | evidence → |
| Equity capital | 11,809,000 | 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 | 3,799,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 2,848,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 2,572,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,217,000 | USD | evidence → |
| Total capital | 13,520,000 | USD | evidence → |
| Risk-weighted assets | 103,650,000 | USD | evidence → |