Call report 2012Q4
COMMERCIAL BANK — 2012Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,088,000 | USD | evidence → |
| Total loans | 529,313,000 | USD | evidence → |
| Allowance for loan losses | 9,650,000 | USD | evidence → |
| Securities available for sale | 119,448,000 | USD | evidence → |
| Securities held to maturity | 1,455,000 | USD | evidence → |
| Trading assets | 3,116,000 | USD | evidence → |
| Total deposits | 626,803,000 | USD | evidence → |
| Interest-bearing deposits | 542,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,489,000 | USD | evidence → |
| Equity capital | 74,903,000 | 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 | 33,056,000 | USD | evidence → |
| Interest expense | 7,678,000 | USD | evidence → |
| Net interest income | 25,378,000 | USD | evidence → |
| Noninterest income | 3,350,000 | USD | evidence → |
| Noninterest expense | 22,241,000 | USD | evidence → |
| Provision for loan losses | 4,004,000 | USD | evidence → |
| Pretax income | 4,331,000 | USD | evidence → |
| Income tax | 1,069,000 | USD | evidence → |
| Net income | 3,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,747,000 | USD | evidence → |
| Total capital | 77,290,000 | USD | evidence → |
| Risk-weighted assets | 520,321,000 | USD | evidence → |