Call report 2012Q1
COMMERCIAL BANK — 2012Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,809,000 | USD | evidence → |
| Total loans | 558,724,000 | USD | evidence → |
| Allowance for loan losses | 13,348,000 | USD | evidence → |
| Securities available for sale | 143,380,000 | USD | evidence → |
| Securities held to maturity | 1,454,000 | USD | evidence → |
| Trading assets | 2,741,000 | USD | evidence → |
| Total deposits | 641,663,000 | USD | evidence → |
| Interest-bearing deposits | 560,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,525,000 | USD | evidence → |
| Equity capital | 73,172,000 | 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 | 8,282,000 | USD | evidence → |
| Interest expense | 2,074,000 | USD | evidence → |
| Net interest income | 6,208,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 5,676,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 1,290,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,180,000 | USD | evidence → |
| Total capital | 75,055,000 | USD | evidence → |
| Risk-weighted assets | 543,564,000 | USD | evidence → |