Call report 2012Q2
COMMERCIAL BANK — 2012Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,481,000 | USD | evidence → |
| Total loans | 557,123,000 | USD | evidence → |
| Allowance for loan losses | 10,053,000 | USD | evidence → |
| Securities available for sale | 136,445,000 | USD | evidence → |
| Securities held to maturity | 1,454,000 | USD | evidence → |
| Trading assets | 3,216,000 | USD | evidence → |
| Total deposits | 647,760,000 | USD | evidence → |
| Interest-bearing deposits | 563,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,309,000 | USD | evidence → |
| Equity capital | 73,462,000 | 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 | 16,489,000 | USD | evidence → |
| Interest expense | 4,118,000 | USD | evidence → |
| Net interest income | 12,371,000 | USD | evidence → |
| Noninterest income | 1,366,000 | USD | evidence → |
| Noninterest expense | 10,973,000 | USD | evidence → |
| Provision for loan losses | 2,592,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | -219,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,717,000 | USD | evidence → |
| Total capital | 74,610,000 | USD | evidence → |
| Risk-weighted assets | 548,259,000 | USD | evidence → |