Call report 2009Q3
COMMERCIAL BANK — 2009Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,097,000 | USD | evidence → |
| Total loans | 469,046,000 | USD | evidence → |
| Allowance for loan losses | 12,473,000 | USD | evidence → |
| Securities available for sale | 48,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,420,000 | USD | evidence → |
| Interest-bearing deposits | 466,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,410,000 | USD | evidence → |
| Equity capital | 45,928,000 | 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 | 19,602,000 | USD | evidence → |
| Interest expense | 7,625,000 | USD | evidence → |
| Net interest income | 11,977,000 | USD | evidence → |
| Noninterest income | -2,745,000 | USD | evidence → |
| Noninterest expense | 7,353,000 | USD | evidence → |
| Provision for loan losses | 18,416,000 | USD | evidence → |
| Pretax income | -16,414,000 | USD | evidence → |
| Income tax | -6,491,000 | USD | evidence → |
| Net income | -9,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,765,000 | USD | evidence → |
| Total capital | 50,922,000 | USD | evidence → |
| Risk-weighted assets | 486,735,000 | USD | evidence → |