Call report 2012Q1
COMMERCIAL BANK — 2012Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,846,000 | USD | evidence → |
| Total loans | 9,732,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 5,311,000 | USD | evidence → |
| Securities held to maturity | 10,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,411,000 | USD | evidence → |
| Interest-bearing deposits | 20,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,509,000 | USD | evidence → |
| Equity capital | 5,215,000 | 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 | 284,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 261,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,199,000 | USD | evidence → |
| Total capital | 5,472,000 | USD | evidence → |
| Risk-weighted assets | 21,765,000 | USD | evidence → |