Call report 2011Q2
COMMERCIAL BANK — 2011Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,573,000 | USD | evidence → |
| Total loans | 44,205,000 | USD | evidence → |
| Allowance for loan losses | 683,000 | USD | evidence → |
| Securities available for sale | 56,413,000 | USD | evidence → |
| Securities held to maturity | 5,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,305,000 | USD | evidence → |
| Interest-bearing deposits | 83,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,673,000 | USD | evidence → |
| Equity capital | 16,327,000 | 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 | 2,666,000 | USD | evidence → |
| Interest expense | 704,000 | USD | evidence → |
| Net interest income | 1,962,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,420,000 | USD | evidence → |
| Total capital | 12,104,000 | USD | evidence → |
| Risk-weighted assets | 55,598,000 | USD | evidence → |