Call report 2009Q4
COMMERCIAL BANK — 2009Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,120,000 | USD | evidence → |
| Total loans | 94,551,000 | USD | evidence → |
| Allowance for loan losses | 1,950,000 | USD | evidence → |
| Securities available for sale | 136,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,220,000 | USD | evidence → |
| Interest-bearing deposits | 167,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,227,000 | USD | evidence → |
| Equity capital | 27,104,000 | 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 | 11,400,000 | USD | evidence → |
| Interest expense | 2,662,000 | USD | evidence → |
| Net interest income | 8,738,000 | USD | evidence → |
| Noninterest income | 1,689,000 | USD | evidence → |
| Noninterest expense | 6,082,000 | USD | evidence → |
| Provision for loan losses | 383,000 | USD | evidence → |
| Pretax income | 3,978,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 3,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,329,000 | USD | evidence → |
| Total capital | 27,832,000 | USD | evidence → |
| Risk-weighted assets | 119,798,000 | USD | evidence → |