Call report 2013Q1
COMMERCIAL BANK, THE — 2013Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,287,000 | USD | evidence → |
| Total loans | 69,963,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 36,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,996,000 | USD | evidence → |
| Interest-bearing deposits | 88,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,523,000 | USD | evidence → |
| Equity capital | 13,010,000 | 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 | 1,379,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 1,147,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,430,000 | USD | evidence → |
| Total capital | 12,569,000 | USD | evidence → |
| Risk-weighted assets | 90,760,000 | USD | evidence → |