Call report 2012Q3
COMMERCIAL BANK, THE — 2012Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,482,000 | USD | evidence → |
| Total loans | 73,249,000 | USD | evidence → |
| Allowance for loan losses | 1,672,000 | USD | evidence → |
| Securities available for sale | 28,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,939,000 | USD | evidence → |
| Interest-bearing deposits | 88,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,739,000 | USD | evidence → |
| Equity capital | 12,859,000 | 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 | 4,867,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 3,819,000 | USD | evidence → |
| Noninterest income | -317,000 | USD | evidence → |
| Noninterest expense | 3,694,000 | USD | evidence → |
| Provision for loan losses | 1,208,000 | USD | evidence → |
| Pretax income | -1,400,000 | USD | evidence → |
| Income tax | -2,034,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,044,000 | USD | evidence → |
| Total capital | 12,188,000 | USD | evidence → |
| Risk-weighted assets | 90,970,000 | USD | evidence → |