Call report 2012Q4
COMMERCIAL BANK — 2012Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,464,000 | USD | evidence → |
| Total loans | 96,260,000 | USD | evidence → |
| Allowance for loan losses | 2,146,000 | USD | evidence → |
| Securities available for sale | 109,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,062,000 | USD | evidence → |
| Interest-bearing deposits | 180,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,064,000 | USD | evidence → |
| Equity capital | 29,822,000 | 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 | 8,383,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 7,295,000 | USD | evidence → |
| Noninterest income | 1,970,000 | USD | evidence → |
| Noninterest expense | 6,259,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 3,258,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 3,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,136,000 | USD | evidence → |
| Total capital | 28,511,000 | USD | evidence → |
| Risk-weighted assets | 109,226,000 | USD | evidence → |