Call report 2012Q1
OHIO COMMERCE BANK — 2012Q1
The 22 measures OHIO COMMERCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,877,000 | USD | evidence → |
| Total loans | 75,893,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 6,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,746,000 | USD | evidence → |
| Interest-bearing deposits | 67,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,230,000 | USD | evidence → |
| Equity capital | 10,980,000 | 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 | 1,048,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 928,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 693,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,939,000 | USD | evidence → |
| Total capital | 11,855,000 | USD | evidence → |
| Risk-weighted assets | 73,005,000 | USD | evidence → |