Call report 2009Q4
COMMERCIAL BANK — 2009Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,727,000 | USD | evidence → |
| Total loans | 44,419,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 58,008,000 | USD | evidence → |
| Securities held to maturity | 5,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,756,000 | USD | evidence → |
| Interest-bearing deposits | 85,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,629,000 | USD | evidence → |
| Equity capital | 15,843,000 | 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 | 5,732,000 | USD | evidence → |
| Interest expense | 2,010,000 | USD | evidence → |
| Net interest income | 3,722,000 | USD | evidence → |
| Noninterest income | 815,000 | USD | evidence → |
| Noninterest expense | 3,627,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,592,000 | USD | evidence → |
| Total capital | 11,262,000 | USD | evidence → |
| Risk-weighted assets | 55,762,000 | USD | evidence → |