Call report 2012Q2
COMMERCIAL BANK, THE — 2012Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,971,000 | USD | evidence → |
| Total loans | 40,495,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 38,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,338,000 | USD | evidence → |
| Interest-bearing deposits | 64,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,763,000 | USD | evidence → |
| Equity capital | 10,278,000 | 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 | 1,972,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 1,688,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,369,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,217,000 | USD | evidence → |
| Total capital | 9,763,000 | USD | evidence → |
| Risk-weighted assets | 41,866,000 | USD | evidence → |