Call report 2011Q2
COMMERCIAL BANK — 2011Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,995,000 | USD | evidence → |
| Total loans | 13,068,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,448,000 | USD | evidence → |
| Interest-bearing deposits | 19,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,139,000 | USD | evidence → |
| Equity capital | 5,310,000 | 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 | 584,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 525,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,310,000 | USD | evidence → |
| Total capital | 5,528,000 | USD | evidence → |
| Risk-weighted assets | 17,322,000 | USD | evidence → |