Call report 2012Q1
COMMERCIAL BANK — 2012Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,503,000 | USD | evidence → |
| Total loans | 41,542,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 36,539,000 | USD | evidence → |
| Securities held to maturity | 25,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,411,000 | USD | evidence → |
| Interest-bearing deposits | 86,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,991,000 | USD | evidence → |
| Equity capital | 16,215,000 | 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 | 1,162,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 919,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,391,000 | USD | evidence → |
| Total capital | 12,038,000 | USD | evidence → |
| Risk-weighted assets | 55,350,000 | USD | evidence → |