Call report 2011Q4
COMMUNITY COMMERCE BANK — 2011Q4
The 22 measures COMMUNITY COMMERCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,822,000 | USD | evidence → |
| Total loans | 231,020,000 | USD | evidence → |
| Allowance for loan losses | 11,383,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,115,000 | USD | evidence → |
| Interest-bearing deposits | 244,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 451,000 | USD | evidence → |
| Equity capital | 39,671,000 | 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 | 20,744,000 | USD | evidence → |
| Interest expense | 5,128,000 | USD | evidence → |
| Net interest income | 15,616,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 9,382,000 | USD | evidence → |
| Provision for loan losses | 3,287,000 | USD | evidence → |
| Pretax income | 3,116,000 | USD | evidence → |
| Income tax | 1,061,000 | USD | evidence → |
| Net income | 2,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,590,000 | USD | evidence → |
| Total capital | 38,936,000 | USD | evidence → |
| Risk-weighted assets | 259,634,000 | USD | evidence → |