Call report 2012Q1
COMMERCEFIRST BANK — 2012Q1
The 22 measures COMMERCEFIRST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,836,000 | USD | evidence → |
| Total loans | 180,121,000 | USD | evidence → |
| Allowance for loan losses | 3,457,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,211,000 | USD | evidence → |
| Interest-bearing deposits | 150,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,218,000 | USD | evidence → |
| Equity capital | 23,479,000 | 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 | 3,020,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 2,634,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,479,000 | USD | evidence → |
| Total capital | 25,806,000 | USD | evidence → |
| Risk-weighted assets | 184,970,000 | USD | evidence → |