Call report 2012Q2
COMMERCIAL BANK — 2012Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,976,000 | USD | evidence → |
| Total loans | 92,602,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 118,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,889,000 | USD | evidence → |
| Interest-bearing deposits | 169,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,172,000 | USD | evidence → |
| Equity capital | 30,265,000 | 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 | 4,418,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 3,812,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 3,006,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 1,847,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,608,000 | USD | evidence → |
| Total capital | 28,937,000 | USD | evidence → |
| Risk-weighted assets | 105,455,000 | USD | evidence → |