Call report 2013Q1
COMMERCIAL BANK — 2013Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,376,000 | USD | evidence → |
| Total loans | 45,576,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 39,606,000 | USD | evidence → |
| Securities held to maturity | 35,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,369,000 | USD | evidence → |
| Interest-bearing deposits | 88,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,899,000 | USD | evidence → |
| Equity capital | 16,183,000 | 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 | 1,006,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 812,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,892,000 | USD | evidence → |
| Total capital | 12,593,000 | USD | evidence → |
| Risk-weighted assets | 62,348,000 | USD | evidence → |