Call report 2011Q3
COMMERCIAL BANK — 2011Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,086,000 | USD | evidence → |
| Total loans | 14,655,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,424,000 | USD | evidence → |
| Interest-bearing deposits | 18,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,770,000 | USD | evidence → |
| Equity capital | 5,388,000 | 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 | 891,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 806,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,388,000 | USD | evidence → |
| Total capital | 5,623,000 | USD | evidence → |
| Risk-weighted assets | 18,728,000 | USD | evidence → |