Call report 2012Q1
COMMERCIAL BANK — 2012Q1
The 22 measures COMMERCIAL 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 | 163,418,000 | USD | evidence → |
| Total loans | 111,344,000 | USD | evidence → |
| Allowance for loan losses | 2,441,000 | USD | evidence → |
| Securities available for sale | 36,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,477,000 | USD | evidence → |
| Interest-bearing deposits | 116,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,296,000 | USD | evidence → |
| Equity capital | 13,878,000 | 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 | 1,833,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 1,544,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,172,000 | USD | evidence → |
| Total capital | 13,734,000 | USD | evidence → |
| Risk-weighted assets | 124,042,000 | USD | evidence → |