Call report 2011Q2
COMMERCIAL BANK — 2011Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,742,000 | USD | evidence → |
| Total loans | 112,579,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 36,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,204,000 | USD | evidence → |
| Interest-bearing deposits | 123,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,547,000 | USD | evidence → |
| Equity capital | 13,681,000 | 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 | 4,079,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 3,302,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 3,450,000 | USD | evidence → |
| Provision for loan losses | 1,906,000 | USD | evidence → |
| Pretax income | -1,461,000 | USD | evidence → |
| Income tax | -460,000 | USD | evidence → |
| Net income | -1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,146,000 | USD | evidence → |
| Total capital | 13,705,000 | USD | evidence → |
| Risk-weighted assets | 123,710,000 | USD | evidence → |