Call report 2013Q1
COMMERCIAL BANK, THE — 2013Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,194,000 | USD | evidence → |
| Total loans | 47,620,000 | USD | evidence → |
| Allowance for loan losses | 2,071,000 | USD | evidence → |
| Securities available for sale | 36,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,441,000 | USD | evidence → |
| Interest-bearing deposits | 64,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,135,000 | USD | evidence → |
| Equity capital | 10,413,000 | 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 | 972,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,466,000 | USD | evidence → |
| Total capital | 10,055,000 | USD | evidence → |
| Risk-weighted assets | 45,665,000 | USD | evidence → |