Call report 2012Q1
COMMERCIAL BANK — 2012Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,889,000 | USD | evidence → |
| Total loans | 89,055,000 | USD | evidence → |
| Allowance for loan losses | 2,189,000 | USD | evidence → |
| Securities available for sale | 128,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,799,000 | USD | evidence → |
| Interest-bearing deposits | 164,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,112,000 | USD | evidence → |
| Equity capital | 29,828,000 | 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 | 2,222,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,522,000 | USD | evidence → |
| Total capital | 28,871,000 | USD | evidence → |
| Risk-weighted assets | 107,075,000 | USD | evidence → |