Call report 2011Q4
COMMERCIAL BANK — 2011Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 791,347,000 | USD | evidence → |
| Total loans | 560,146,000 | USD | evidence → |
| Allowance for loan losses | 13,044,000 | USD | evidence → |
| Securities available for sale | 133,685,000 | USD | evidence → |
| Securities held to maturity | 1,454,000 | USD | evidence → |
| Trading assets | 2,979,000 | USD | evidence → |
| Total deposits | 626,436,000 | USD | evidence → |
| Interest-bearing deposits | 547,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,482,000 | USD | evidence → |
| Equity capital | 72,455,000 | 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 | 35,227,000 | USD | evidence → |
| Interest expense | 9,299,000 | USD | evidence → |
| Net interest income | 25,928,000 | USD | evidence → |
| Noninterest income | 4,472,000 | USD | evidence → |
| Noninterest expense | 37,428,000 | USD | evidence → |
| Provision for loan losses | 10,082,000 | USD | evidence → |
| Pretax income | -16,987,000 | USD | evidence → |
| Income tax | -1,944,000 | USD | evidence → |
| Net income | -15,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,157,000 | USD | evidence → |
| Total capital | 73,991,000 | USD | evidence → |
| Risk-weighted assets | 540,472,000 | USD | evidence → |