Call report 2011Q3
COMMERCEFIRST BANK — 2011Q3
The 22 measures COMMERCEFIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,790,000 | USD | evidence → |
| Total loans | 180,748,000 | USD | evidence → |
| Allowance for loan losses | 3,038,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,622,000 | USD | evidence → |
| Interest-bearing deposits | 153,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,082,000 | USD | evidence → |
| Equity capital | 22,432,000 | 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 | 9,164,000 | USD | evidence → |
| Interest expense | 1,633,000 | USD | evidence → |
| Net interest income | 7,531,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 4,147,000 | USD | evidence → |
| Provision for loan losses | 1,894,000 | USD | evidence → |
| Pretax income | 2,401,000 | USD | evidence → |
| Income tax | 926,000 | USD | evidence → |
| Net income | 1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,432,000 | USD | evidence → |
| Total capital | 24,757,000 | USD | evidence → |
| Risk-weighted assets | 185,212,000 | USD | evidence → |