Call report 2011Q1
COMMERCIAL BANK, THE — 2011Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,338,000 | USD | evidence → |
| Total loans | 15,938,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 7,494,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,752,000 | USD | evidence → |
| Interest-bearing deposits | 21,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,576,000 | USD | evidence → |
| Equity capital | 2,476,000 | 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 | 306,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 285,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 206,000 | 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 | 2,431,000 | USD | evidence → |
| Total capital | 2,544,000 | USD | evidence → |
| Risk-weighted assets | 18,250,000 | USD | evidence → |