Call report 2012Q2
COMMERCIAL BANK, THE — 2012Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,882,000 | USD | evidence → |
| Total loans | 75,642,000 | USD | evidence → |
| Allowance for loan losses | 2,339,000 | USD | evidence → |
| Securities available for sale | 32,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,622,000 | USD | evidence → |
| Interest-bearing deposits | 92,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,798,000 | USD | evidence → |
| Equity capital | 12,464,000 | 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 | 3,314,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 2,585,000 | USD | evidence → |
| Noninterest income | -504,000 | USD | evidence → |
| Noninterest expense | 2,494,000 | USD | evidence → |
| Provision for loan losses | 1,208,000 | USD | evidence → |
| Pretax income | -1,621,000 | USD | evidence → |
| Income tax | -2,100,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,944,000 | USD | evidence → |
| Total capital | 12,152,000 | USD | evidence → |
| Risk-weighted assets | 95,537,000 | USD | evidence → |