Call report 2011Q3
COMMERCIAL BANK, THE — 2011Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,810,000 | USD | evidence → |
| Total loans | 84,665,000 | USD | evidence → |
| Allowance for loan losses | 1,620,000 | USD | evidence → |
| Securities available for sale | 33,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,926,000 | USD | evidence → |
| Interest-bearing deposits | 92,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,932,000 | USD | evidence → |
| Equity capital | 11,781,000 | 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 | 5,583,000 | USD | evidence → |
| Interest expense | 1,374,000 | USD | evidence → |
| Net interest income | 4,209,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 3,821,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 330,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,317,000 | USD | evidence → |
| Total capital | 13,587,000 | USD | evidence → |
| Risk-weighted assets | 101,058,000 | USD | evidence → |