Call report 2012Q4
COMMERCIAL BANK — 2012Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,920,000 | USD | evidence → |
| Total loans | 105,458,000 | USD | evidence → |
| Allowance for loan losses | 2,340,000 | USD | evidence → |
| Securities available for sale | 53,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,016,000 | USD | evidence → |
| Interest-bearing deposits | 119,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,438,000 | USD | evidence → |
| Equity capital | 14,349,000 | 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 | 7,138,000 | USD | evidence → |
| Interest expense | 1,023,000 | USD | evidence → |
| Net interest income | 6,115,000 | USD | evidence → |
| Noninterest income | 2,288,000 | USD | evidence → |
| Noninterest expense | 7,537,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,418,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,025,000 | USD | evidence → |
| Total capital | 14,467,000 | USD | evidence → |
| Risk-weighted assets | 114,567,000 | USD | evidence → |