Call report 2011Q3
COMMERCIAL BANK — 2011Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,093,000 | USD | evidence → |
| Total loans | 564,846,000 | USD | evidence → |
| Allowance for loan losses | 9,855,000 | USD | evidence → |
| Securities available for sale | 129,820,000 | USD | evidence → |
| Securities held to maturity | 1,454,000 | USD | evidence → |
| Trading assets | 2,946,000 | USD | evidence → |
| Total deposits | 656,875,000 | USD | evidence → |
| Interest-bearing deposits | 574,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,594,000 | USD | evidence → |
| Equity capital | 87,589,000 | 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 | 26,552,000 | USD | evidence → |
| Interest expense | 7,122,000 | USD | evidence → |
| Net interest income | 19,430,000 | USD | evidence → |
| Noninterest income | 3,401,000 | USD | evidence → |
| Noninterest expense | 16,713,000 | USD | evidence → |
| Provision for loan losses | 6,987,000 | USD | evidence → |
| Pretax income | -748,000 | USD | evidence → |
| Income tax | -724,000 | USD | evidence → |
| Net income | -24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,296,000 | USD | evidence → |
| Total capital | 74,227,000 | USD | evidence → |
| Risk-weighted assets | 551,566,000 | USD | evidence → |