Call report 2011Q4
COMMERCIAL BANK — 2011Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,114,000 | USD | evidence → |
| Total loans | 108,944,000 | USD | evidence → |
| Allowance for loan losses | 2,720,000 | USD | evidence → |
| Securities available for sale | 43,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,753,000 | USD | evidence → |
| Interest-bearing deposits | 112,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,554,000 | USD | evidence → |
| Equity capital | 13,577,000 | 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 | 8,013,000 | USD | evidence → |
| Interest expense | 1,452,000 | USD | evidence → |
| Net interest income | 6,561,000 | USD | evidence → |
| Noninterest income | 1,325,000 | USD | evidence → |
| Noninterest expense | 7,339,000 | USD | evidence → |
| Provision for loan losses | 2,699,000 | USD | evidence → |
| Pretax income | -1,767,000 | USD | evidence → |
| Income tax | -397,000 | USD | evidence → |
| Net income | -1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,649,000 | USD | evidence → |
| Total capital | 13,214,000 | USD | evidence → |
| Risk-weighted assets | 124,072,000 | USD | evidence → |