Call report 2011Q4
COMMERCIAL BANK — 2011Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,189,000 | USD | evidence → |
| Total loans | 14,138,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,789,000 | USD | evidence → |
| Interest-bearing deposits | 18,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,821,000 | USD | evidence → |
| Equity capital | 5,149,000 | 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 | 1,183,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,077,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 755,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,149,000 | USD | evidence → |
| Total capital | 5,380,000 | USD | evidence → |
| Risk-weighted assets | 18,366,000 | USD | evidence → |