Call report 2011Q1
COMMERCIAL BANK — 2011Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,965,000 | USD | evidence → |
| Total loans | 588,431,000 | USD | evidence → |
| Allowance for loan losses | 13,557,000 | USD | evidence → |
| Securities available for sale | 128,833,000 | USD | evidence → |
| Securities held to maturity | 2,454,000 | USD | evidence → |
| Trading assets | 1,247,000 | USD | evidence → |
| Total deposits | 654,974,000 | USD | evidence → |
| Interest-bearing deposits | 575,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,194,000 | USD | evidence → |
| Equity capital | 85,532,000 | 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 | 9,316,000 | USD | evidence → |
| Interest expense | 2,533,000 | USD | evidence → |
| Net interest income | 6,783,000 | USD | evidence → |
| Noninterest income | 1,067,000 | USD | evidence → |
| Noninterest expense | 5,389,000 | USD | evidence → |
| Provision for loan losses | 4,265,000 | USD | evidence → |
| Pretax income | -1,687,000 | USD | evidence → |
| Income tax | -779,000 | USD | evidence → |
| Net income | -908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,921,000 | USD | evidence → |
| Total capital | 74,329,000 | USD | evidence → |
| Risk-weighted assets | 586,051,000 | USD | evidence → |