Call report 2011Q4
COMMERCIAL BANK, THE — 2011Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,150,000 | USD | evidence → |
| Total loans | 17,508,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 6,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,079,000 | USD | evidence → |
| Interest-bearing deposits | 19,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,744,000 | USD | evidence → |
| Equity capital | 2,877,000 | 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 | 1,298,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 1,229,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 878,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,677,000 | USD | evidence → |
| Total capital | 2,810,000 | USD | evidence → |
| Risk-weighted assets | 19,296,000 | USD | evidence → |