Call report 2009Q3
COMMERCIAL BANK — 2009Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,391,000 | USD | evidence → |
| Total loans | 563,303,000 | USD | evidence → |
| Allowance for loan losses | 5,404,000 | USD | evidence → |
| Securities available for sale | 85,268,000 | USD | evidence → |
| Securities held to maturity | 10,563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,205,000 | USD | evidence → |
| Interest-bearing deposits | 502,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,661,000 | USD | evidence → |
| Equity capital | 88,998,000 | 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 | 27,467,000 | USD | evidence → |
| Interest expense | 10,360,000 | USD | evidence → |
| Net interest income | 17,107,000 | USD | evidence → |
| Noninterest income | 2,864,000 | USD | evidence → |
| Noninterest expense | 13,854,000 | USD | evidence → |
| Provision for loan losses | 1,139,000 | USD | evidence → |
| Pretax income | 5,041,000 | USD | evidence → |
| Income tax | 1,461,000 | USD | evidence → |
| Net income | 3,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,888,000 | USD | evidence → |
| Total capital | 75,292,000 | USD | evidence → |
| Risk-weighted assets | 574,734,000 | USD | evidence → |