Call report 2012Q3
COMMERCIAL BANK — 2012Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,064,000 | USD | evidence → |
| Total loans | 93,911,000 | USD | evidence → |
| Allowance for loan losses | 2,166,000 | USD | evidence → |
| Securities available for sale | 119,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,337,000 | USD | evidence → |
| Interest-bearing deposits | 169,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,558,000 | USD | evidence → |
| Equity capital | 31,084,000 | 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 | 6,555,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 5,699,000 | USD | evidence → |
| Noninterest income | 1,446,000 | USD | evidence → |
| Noninterest expense | 4,620,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 2,728,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 2,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,230,000 | USD | evidence → |
| Total capital | 29,568,000 | USD | evidence → |
| Risk-weighted assets | 106,227,000 | USD | evidence → |