Call report 2013Q3
COMMERCIAL BANK — 2013Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,534,000 | USD | evidence → |
| Total loans | 274,857,000 | USD | evidence → |
| Allowance for loan losses | 2,902,000 | USD | evidence → |
| Securities available for sale | 59,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,784,000 | USD | evidence → |
| Interest-bearing deposits | 275,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,239,000 | USD | evidence → |
| Equity capital | 30,290,000 | 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 | 11,596,000 | USD | evidence → |
| Interest expense | 2,946,000 | USD | evidence → |
| Net interest income | 8,650,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 6,815,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 2,673,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 2,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,540,000 | USD | evidence → |
| Total capital | 33,325,000 | USD | evidence → |
| Risk-weighted assets | 222,662,000 | USD | evidence → |