Call report 2012Q3
COMMERCIAL BANK — 2012Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,102,000 | USD | evidence → |
| Total loans | 42,928,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 49,276,000 | USD | evidence → |
| Securities held to maturity | 33,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,863,000 | USD | evidence → |
| Interest-bearing deposits | 106,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,395,000 | USD | evidence → |
| Equity capital | 16,115,000 | 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 | 3,443,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 2,679,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 2,679,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,387,000 | USD | evidence → |
| Total capital | 12,088,000 | USD | evidence → |
| Risk-weighted assets | 59,998,000 | USD | evidence → |