Call report 2010Q1
COMMERCIAL BANK, THE — 2010Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,270,000 | USD | evidence → |
| Total loans | 15,296,000 | USD | evidence → |
| Allowance for loan losses | 105,000 | USD | evidence → |
| Securities available for sale | 8,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,817,000 | USD | evidence → |
| Interest-bearing deposits | 20,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,397,000 | USD | evidence → |
| Equity capital | 2,304,000 | 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 | 325,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 275,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 197,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,235,000 | USD | evidence → |
| Total capital | 2,340,000 | USD | evidence → |
| Risk-weighted assets | 16,385,000 | USD | evidence → |