Call report 2009Q4
COMMERCIAL BANK — 2009Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,505,000 | USD | evidence → |
| Total loans | 396,123,000 | USD | evidence → |
| Allowance for loan losses | 10,056,000 | USD | evidence → |
| Securities available for sale | 58,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,291,000 | USD | evidence → |
| Interest-bearing deposits | 425,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,893,000 | USD | evidence → |
| Equity capital | 40,834,000 | 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 | 25,653,000 | USD | evidence → |
| Interest expense | 9,881,000 | USD | evidence → |
| Net interest income | 15,772,000 | USD | evidence → |
| Noninterest income | -1,970,000 | USD | evidence → |
| Noninterest expense | 10,204,000 | USD | evidence → |
| Provision for loan losses | 31,883,000 | USD | evidence → |
| Pretax income | -28,162,000 | USD | evidence → |
| Income tax | -5,851,000 | USD | evidence → |
| Net income | -22,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,479,000 | USD | evidence → |
| Total capital | 44,831,000 | USD | evidence → |
| Risk-weighted assets | 423,560,000 | USD | evidence → |