Call report 2011Q2
COMMERCIAL BANK — 2011Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,477,000 | USD | evidence → |
| Total loans | 88,814,000 | USD | evidence → |
| Allowance for loan losses | 2,098,000 | USD | evidence → |
| Securities available for sale | 121,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,784,000 | USD | evidence → |
| Interest-bearing deposits | 169,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,674,000 | USD | evidence → |
| Equity capital | 30,053,000 | 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 | 4,862,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 4,007,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 3,060,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,856,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 1,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,874,000 | USD | evidence → |
| Total capital | 29,243,000 | USD | evidence → |
| Risk-weighted assets | 108,788,000 | USD | evidence → |