Call report 2012Q4
COMMERCIAL BANK, THE — 2012Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,500,000 | USD | evidence → |
| Total loans | 16,871,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 9,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,062,000 | USD | evidence → |
| Interest-bearing deposits | 20,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,714,000 | USD | evidence → |
| Equity capital | 3,210,000 | 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 | 1,251,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 921,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,962,000 | USD | evidence → |
| Total capital | 3,104,000 | USD | evidence → |
| Risk-weighted assets | 19,566,000 | USD | evidence → |