Call report 2013Q1
COMMERCIAL BANK — 2013Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,396,000 | USD | evidence → |
| Total loans | 102,911,000 | USD | evidence → |
| Allowance for loan losses | 2,090,000 | USD | evidence → |
| Securities available for sale | 47,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,757,000 | USD | evidence → |
| Interest-bearing deposits | 119,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,276,000 | USD | evidence → |
| Equity capital | 14,424,000 | 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 | 1,662,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,482,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 1,906,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,225,000 | USD | evidence → |
| Total capital | 14,640,000 | USD | evidence → |
| Risk-weighted assets | 112,513,000 | USD | evidence → |