Call report 2011Q2
COMMERCIAL BANK, THE — 2011Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,180,000 | USD | evidence → |
| Total loans | 17,585,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 7,874,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,465,000 | USD | evidence → |
| Interest-bearing deposits | 20,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,901,000 | USD | evidence → |
| Equity capital | 2,608,000 | 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 | 632,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 415,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,526,000 | USD | evidence → |
| Total capital | 2,642,000 | USD | evidence → |
| Risk-weighted assets | 19,664,000 | USD | evidence → |