Call report 2009Q3
COMMERCIAL BANK — 2009Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,646,000 | USD | evidence → |
| Total loans | 13,842,000 | USD | evidence → |
| Allowance for loan losses | 255,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,185,000 | USD | evidence → |
| Interest-bearing deposits | 17,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,106,000 | USD | evidence → |
| Equity capital | 5,255,000 | 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 | 885,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 712,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,255,000 | USD | evidence → |
| Total capital | 5,468,000 | USD | evidence → |
| Risk-weighted assets | 16,997,000 | USD | evidence → |