Call report 2012Q2
COMMERCIAL BANK — 2012Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,102,000 | USD | evidence → |
| Total loans | 41,338,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 44,234,000 | USD | evidence → |
| Securities held to maturity | 31,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,721,000 | USD | evidence → |
| Interest-bearing deposits | 89,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,355,000 | USD | evidence → |
| Equity capital | 16,066,000 | 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 | 2,316,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 1,784,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,366,000 | USD | evidence → |
| Total capital | 12,045,000 | USD | evidence → |
| Risk-weighted assets | 57,100,000 | USD | evidence → |