Call report 2011Q2
COMMERCEFIRST BANK — 2011Q2
The 22 measures COMMERCEFIRST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,582,000 | USD | evidence → |
| Total loans | 180,620,000 | USD | evidence → |
| Allowance for loan losses | 3,371,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,996,000 | USD | evidence → |
| Interest-bearing deposits | 161,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,485,000 | USD | evidence → |
| Equity capital | 21,918,000 | 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 | 6,117,000 | USD | evidence → |
| Interest expense | 1,121,000 | USD | evidence → |
| Net interest income | 4,996,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 2,825,000 | USD | evidence → |
| Provision for loan losses | 1,308,000 | USD | evidence → |
| Pretax income | 1,549,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,918,000 | USD | evidence → |
| Total capital | 24,249,000 | USD | evidence → |
| Risk-weighted assets | 185,414,000 | USD | evidence → |