Call report 2009Q3
COMMERCIAL BANK — 2009Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,659,000 | USD | evidence → |
| Total loans | 44,358,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 56,203,000 | USD | evidence → |
| Securities held to maturity | 5,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,760,000 | USD | evidence → |
| Interest-bearing deposits | 85,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,699,000 | USD | evidence → |
| Equity capital | 16,047,000 | 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 | 4,310,000 | USD | evidence → |
| Interest expense | 1,541,000 | USD | evidence → |
| Net interest income | 2,769,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,735,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,414,000 | USD | evidence → |
| Total capital | 11,100,000 | USD | evidence → |
| Risk-weighted assets | 54,865,000 | USD | evidence → |