Call report 2012Q3
COMMERCIAL BANK — 2012Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,821,000 | USD | evidence → |
| Total loans | 548,879,000 | USD | evidence → |
| Allowance for loan losses | 9,099,000 | USD | evidence → |
| Securities available for sale | 133,715,000 | USD | evidence → |
| Securities held to maturity | 1,455,000 | USD | evidence → |
| Trading assets | 3,320,000 | USD | evidence → |
| Total deposits | 621,465,000 | USD | evidence → |
| Interest-bearing deposits | 540,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,766,000 | USD | evidence → |
| Equity capital | 74,537,000 | 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 | 24,674,000 | USD | evidence → |
| Interest expense | 5,961,000 | USD | evidence → |
| Net interest income | 18,713,000 | USD | evidence → |
| Noninterest income | 1,910,000 | USD | evidence → |
| Noninterest expense | 16,614,000 | USD | evidence → |
| Provision for loan losses | 2,592,000 | USD | evidence → |
| Pretax income | 1,417,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 1,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,714,000 | USD | evidence → |
| Total capital | 75,466,000 | USD | evidence → |
| Risk-weighted assets | 537,783,000 | USD | evidence → |