Call report 2010Q4
COMMERCIAL BANK — 2010Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,620,000 | USD | evidence → |
| Total loans | 46,004,000 | USD | evidence → |
| Allowance for loan losses | 656,000 | USD | evidence → |
| Securities available for sale | 57,412,000 | USD | evidence → |
| Securities held to maturity | 5,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,644,000 | USD | evidence → |
| Interest-bearing deposits | 85,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,909,000 | USD | evidence → |
| Equity capital | 15,589,000 | 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 | 5,606,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 3,877,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 3,598,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,030,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,977,000 | USD | evidence → |
| Total capital | 11,633,000 | USD | evidence → |
| Risk-weighted assets | 56,535,000 | USD | evidence → |