Call report 2012Q3
COMMERCIAL BANK, THE — 2012Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,907,000 | USD | evidence → |
| Total loans | 43,753,000 | USD | evidence → |
| Allowance for loan losses | 1,786,000 | USD | evidence → |
| Securities available for sale | 36,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,865,000 | USD | evidence → |
| Interest-bearing deposits | 62,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,361,000 | USD | evidence → |
| Equity capital | 10,635,000 | 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 | 2,932,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 2,535,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 2,122,000 | USD | evidence → |
| Provision for loan losses | 591,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,359,000 | USD | evidence → |
| Total capital | 9,914,000 | USD | evidence → |
| Risk-weighted assets | 42,437,000 | USD | evidence → |