Call report 2010Q3
COMMERCIAL BANK — 2010Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,718,000 | USD | evidence → |
| Total loans | 596,301,000 | USD | evidence → |
| Allowance for loan losses | 8,210,000 | USD | evidence → |
| Securities available for sale | 124,540,000 | USD | evidence → |
| Securities held to maturity | 8,060,000 | USD | evidence → |
| Trading assets | 2,526,000 | USD | evidence → |
| Total deposits | 673,823,000 | USD | evidence → |
| Interest-bearing deposits | 598,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,757,000 | USD | evidence → |
| Equity capital | 90,524,000 | 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 | 27,911,000 | USD | evidence → |
| Interest expense | 8,946,000 | USD | evidence → |
| Net interest income | 18,965,000 | USD | evidence → |
| Noninterest income | 2,982,000 | USD | evidence → |
| Noninterest expense | 14,901,000 | USD | evidence → |
| Provision for loan losses | 897,000 | USD | evidence → |
| Pretax income | 6,154,000 | USD | evidence → |
| Income tax | 1,860,000 | USD | evidence → |
| Net income | 4,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,347,000 | USD | evidence → |
| Total capital | 77,723,000 | USD | evidence → |
| Risk-weighted assets | 589,188,000 | USD | evidence → |