Call report 2009Q1
COMMERCIAL BANK — 2009Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,566,000 | USD | evidence → |
| Total loans | 45,149,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 52,845,000 | USD | evidence → |
| Securities held to maturity | 7,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,760,000 | USD | evidence → |
| Interest-bearing deposits | 83,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,078,000 | USD | evidence → |
| Equity capital | 15,691,000 | 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 | 1,475,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,344,000 | USD | evidence → |
| Total capital | 11,035,000 | USD | evidence → |
| Risk-weighted assets | 55,466,000 | USD | evidence → |