Call report 2010Q4
COMMERCIAL BANK — 2010Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,552,000 | USD | evidence → |
| Total loans | 94,943,000 | USD | evidence → |
| Allowance for loan losses | 2,067,000 | USD | evidence → |
| Securities available for sale | 126,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,171,000 | USD | evidence → |
| Interest-bearing deposits | 161,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,371,000 | USD | evidence → |
| Equity capital | 30,755,000 | 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 | 10,636,000 | USD | evidence → |
| Interest expense | 2,152,000 | USD | evidence → |
| Net interest income | 8,484,000 | USD | evidence → |
| Noninterest income | 1,775,000 | USD | evidence → |
| Noninterest expense | 6,156,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 3,890,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 3,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,096,000 | USD | evidence → |
| Total capital | 31,545,000 | USD | evidence → |
| Risk-weighted assets | 115,281,000 | USD | evidence → |