Call report 2011Q3
COMMERCIAL BANK, THE — 2011Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,800,000 | USD | evidence → |
| Total loans | 17,607,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 7,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,753,000 | USD | evidence → |
| Interest-bearing deposits | 19,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,281,000 | USD | evidence → |
| Equity capital | 2,804,000 | 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 | 970,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 620,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,613,000 | USD | evidence → |
| Total capital | 2,744,000 | USD | evidence → |
| Risk-weighted assets | 19,262,000 | USD | evidence → |