Call report 2012Q2
COMMERCIAL BANK — 2012Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,190,000 | USD | evidence → |
| Total loans | 11,804,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 5,527,000 | USD | evidence → |
| Securities held to maturity | 10,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,642,000 | USD | evidence → |
| Interest-bearing deposits | 21,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,438,000 | USD | evidence → |
| Equity capital | 5,266,000 | 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 | 585,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 540,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,256,000 | USD | evidence → |
| Total capital | 5,552,000 | USD | evidence → |
| Risk-weighted assets | 23,648,000 | USD | evidence → |