Call report 2012Q3
COMMERCIAL BANK — 2012Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,264,000 | USD | evidence → |
| Total loans | 13,698,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 7,008,000 | USD | evidence → |
| Securities held to maturity | 10,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,566,000 | USD | evidence → |
| Interest-bearing deposits | 22,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,254,000 | USD | evidence → |
| Equity capital | 5,374,000 | 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 | 907,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 839,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,324,000 | USD | evidence → |
| Total capital | 5,655,000 | USD | evidence → |
| Risk-weighted assets | 27,040,000 | USD | evidence → |