Call report 2011Q4
COMMERCIAL BANK, THE — 2011Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,303,000 | USD | evidence → |
| Total loans | 43,197,000 | USD | evidence → |
| Allowance for loan losses | 1,853,000 | USD | evidence → |
| Securities available for sale | 34,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,418,000 | USD | evidence → |
| Interest-bearing deposits | 72,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,851,000 | USD | evidence → |
| Equity capital | 9,428,000 | 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 | 4,236,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 3,429,000 | USD | evidence → |
| Noninterest income | 904,000 | USD | evidence → |
| Noninterest expense | 3,412,000 | USD | evidence → |
| Provision for loan losses | 1,158,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,809,000 | USD | evidence → |
| Total capital | 9,356,000 | USD | evidence → |
| Risk-weighted assets | 42,465,000 | USD | evidence → |