Call report 2012Q4
COMMERCIAL BANK — 2012Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,621,000 | USD | evidence → |
| Total loans | 15,767,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 5,717,000 | USD | evidence → |
| Securities held to maturity | 10,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,696,000 | USD | evidence → |
| Interest-bearing deposits | 21,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,483,000 | USD | evidence → |
| Equity capital | 5,168,000 | 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 | 1,249,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 1,160,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,130,000 | USD | evidence → |
| Total capital | 5,467,000 | USD | evidence → |
| Risk-weighted assets | 26,965,000 | USD | evidence → |