Call report 2009Q4
COMMERCIAL BANK — 2009Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 783,404,000 | USD | evidence → |
| Total loans | 579,077,000 | USD | evidence → |
| Allowance for loan losses | 11,663,000 | USD | evidence → |
| Securities available for sale | 86,892,000 | USD | evidence → |
| Securities held to maturity | 9,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,343,000 | USD | evidence → |
| Interest-bearing deposits | 541,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,843,000 | USD | evidence → |
| Equity capital | 85,769,000 | 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 | 36,636,000 | USD | evidence → |
| Interest expense | 13,480,000 | USD | evidence → |
| Net interest income | 23,156,000 | USD | evidence → |
| Noninterest income | 3,921,000 | USD | evidence → |
| Noninterest expense | 18,668,000 | USD | evidence → |
| Provision for loan losses | 8,557,000 | USD | evidence → |
| Pretax income | -82,000 | USD | evidence → |
| Income tax | -650,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,945,000 | USD | evidence → |
| Total capital | 74,230,000 | USD | evidence → |
| Risk-weighted assets | 579,099,000 | USD | evidence → |