Call report 2013Q1
COMMERCIAL BANK — 2013Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,590,000 | USD | evidence → |
| Total loans | 515,479,000 | USD | evidence → |
| Allowance for loan losses | 9,075,000 | USD | evidence → |
| Securities available for sale | 130,730,000 | USD | evidence → |
| Securities held to maturity | 1,455,000 | USD | evidence → |
| Trading assets | 2,872,000 | USD | evidence → |
| Total deposits | 644,040,000 | USD | evidence → |
| Interest-bearing deposits | 554,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,759,000 | USD | evidence → |
| Equity capital | 75,578,000 | 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 | 7,600,000 | USD | evidence → |
| Interest expense | 1,531,000 | USD | evidence → |
| Net interest income | 6,069,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 5,517,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,555,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,978,000 | USD | evidence → |
| Total capital | 78,514,000 | USD | evidence → |
| Risk-weighted assets | 517,737,000 | USD | evidence → |