Call report 2011Q1
COMMERCEFIRST BANK — 2011Q1
The 22 measures COMMERCEFIRST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,525,000 | USD | evidence → |
| Total loans | 187,661,000 | USD | evidence → |
| Allowance for loan losses | 3,589,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,044,000 | USD | evidence → |
| Interest-bearing deposits | 158,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,472,000 | USD | evidence → |
| Equity capital | 21,434,000 | 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 | 3,077,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 2,507,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,454,000 | USD | evidence → |
| Provision for loan losses | 681,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,434,000 | USD | evidence → |
| Total capital | 23,853,000 | USD | evidence → |
| Risk-weighted assets | 192,289,000 | USD | evidence → |