Call report 2011Q3
COMMERCIAL BANK — 2011Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,615,000 | USD | evidence → |
| Total loans | 44,420,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 52,692,000 | USD | evidence → |
| Securities held to maturity | 5,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,978,000 | USD | evidence → |
| Interest-bearing deposits | 84,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,962,000 | USD | evidence → |
| Equity capital | 16,587,000 | 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 | 3,953,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 2,937,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 2,753,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 997,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,483,000 | USD | evidence → |
| Total capital | 12,131,000 | USD | evidence → |
| Risk-weighted assets | 55,385,000 | USD | evidence → |