Call report 2013Q2
COMMERCIAL BANK — 2013Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,026,000 | USD | evidence → |
| Total loans | 275,648,000 | USD | evidence → |
| Allowance for loan losses | 2,927,000 | USD | evidence → |
| Securities available for sale | 59,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,523,000 | USD | evidence → |
| Interest-bearing deposits | 270,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,735,000 | USD | evidence → |
| Equity capital | 30,007,000 | 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 | 7,773,000 | USD | evidence → |
| Interest expense | 1,963,000 | USD | evidence → |
| Net interest income | 5,810,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 4,535,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 1,741,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 1,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,216,000 | USD | evidence → |
| Total capital | 32,972,000 | USD | evidence → |
| Risk-weighted assets | 220,298,000 | USD | evidence → |