Call report 2011Q1
COMMENCEMENT BANK — 2011Q1
The 22 measures COMMENCEMENT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,652,000 | USD | evidence → |
| Total loans | 96,735,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 7,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,560,000 | USD | evidence → |
| Interest-bearing deposits | 87,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,684,000 | USD | evidence → |
| Equity capital | 16,857,000 | 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 | 1,346,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 977,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,784,000 | USD | evidence → |
| Total capital | 18,027,000 | USD | evidence → |
| Risk-weighted assets | 98,179,000 | USD | evidence → |