Call report 2011Q2
COMMERCIAL BANK — 2011Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 823,591,000 | USD | evidence → |
| Total loans | 573,937,000 | USD | evidence → |
| Allowance for loan losses | 11,147,000 | USD | evidence → |
| Securities available for sale | 127,313,000 | USD | evidence → |
| Securities held to maturity | 1,453,000 | USD | evidence → |
| Trading assets | 1,566,000 | USD | evidence → |
| Total deposits | 643,233,000 | USD | evidence → |
| Interest-bearing deposits | 564,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,688,000 | USD | evidence → |
| Equity capital | 87,404,000 | 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 | 18,243,000 | USD | evidence → |
| Interest expense | 4,827,000 | USD | evidence → |
| Net interest income | 13,416,000 | USD | evidence → |
| Noninterest income | 2,279,000 | USD | evidence → |
| Noninterest expense | 11,361,000 | USD | evidence → |
| Provision for loan losses | 5,039,000 | USD | evidence → |
| Pretax income | -584,000 | USD | evidence → |
| Income tax | -517,000 | USD | evidence → |
| Net income | -67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,820,000 | USD | evidence → |
| Total capital | 75,020,000 | USD | evidence → |
| Risk-weighted assets | 572,069,000 | USD | evidence → |