Call report 2011Q3
COMMERCIAL BANK — 2011Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,350,000 | USD | evidence → |
| Total loans | 111,039,000 | USD | evidence → |
| Allowance for loan losses | 2,727,000 | USD | evidence → |
| Securities available for sale | 39,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,359,000 | USD | evidence → |
| Interest-bearing deposits | 121,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,852,000 | USD | evidence → |
| Equity capital | 14,147,000 | 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 | 6,083,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 4,957,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 5,370,000 | USD | evidence → |
| Provision for loan losses | 1,967,000 | USD | evidence → |
| Pretax income | -1,239,000 | USD | evidence → |
| Income tax | -400,000 | USD | evidence → |
| Net income | -839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,256,000 | USD | evidence → |
| Total capital | 13,831,000 | USD | evidence → |
| Risk-weighted assets | 124,808,000 | USD | evidence → |