Call report 2012Q4
COMMERCIAL BANK — 2012Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,734,000 | USD | evidence → |
| Total loans | 44,819,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 45,448,000 | USD | evidence → |
| Securities held to maturity | 37,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,657,000 | USD | evidence → |
| Interest-bearing deposits | 97,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,650,000 | USD | evidence → |
| Equity capital | 16,574,000 | 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 | 4,573,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 3,591,000 | USD | evidence → |
| Noninterest income | 2,916,000 | USD | evidence → |
| Noninterest expense | 3,639,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,809,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,088,000 | USD | evidence → |
| Total capital | 12,789,000 | USD | evidence → |
| Risk-weighted assets | 61,231,000 | USD | evidence → |