Call report 2011Q4
COMMERCIAL BANK, THE — 2011Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,843,000 | USD | evidence → |
| Total loans | 81,117,000 | USD | evidence → |
| Allowance for loan losses | 1,477,000 | USD | evidence → |
| Securities available for sale | 31,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,765,000 | USD | evidence → |
| Interest-bearing deposits | 91,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,619,000 | USD | evidence → |
| Equity capital | 11,612,000 | 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 | 7,263,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 5,499,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 4,961,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,342,000 | USD | evidence → |
| Total capital | 13,584,000 | USD | evidence → |
| Risk-weighted assets | 98,921,000 | USD | evidence → |