Call report 2013Q4
COMMERCIAL BANK — 2013Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,506,000 | USD | evidence → |
| Total loans | 266,452,000 | USD | evidence → |
| Allowance for loan losses | 2,779,000 | USD | evidence → |
| Securities available for sale | 60,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,144,000 | USD | evidence → |
| Interest-bearing deposits | 267,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,394,000 | USD | evidence → |
| Equity capital | 30,556,000 | 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 | 15,292,000 | USD | evidence → |
| Interest expense | 3,883,000 | USD | evidence → |
| Net interest income | 11,409,000 | USD | evidence → |
| Noninterest income | 1,594,000 | USD | evidence → |
| Noninterest expense | 8,990,000 | USD | evidence → |
| Provision for loan losses | 482,000 | USD | evidence → |
| Pretax income | 3,547,000 | USD | evidence → |
| Income tax | 829,000 | USD | evidence → |
| Net income | 2,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,855,000 | USD | evidence → |
| Total capital | 33,550,000 | USD | evidence → |
| Risk-weighted assets | 215,597,000 | USD | evidence → |