Call report 2012Q2
COMMERCIAL BANK — 2012Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,240,000 | USD | evidence → |
| Total loans | 107,596,000 | USD | evidence → |
| Allowance for loan losses | 2,463,000 | USD | evidence → |
| Securities available for sale | 44,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,242,000 | USD | evidence → |
| Interest-bearing deposits | 118,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,309,000 | USD | evidence → |
| Equity capital | 14,039,000 | 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 | 3,654,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 3,083,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 3,532,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,553,000 | USD | evidence → |
| Total capital | 14,059,000 | USD | evidence → |
| Risk-weighted assets | 119,589,000 | USD | evidence → |