Call report 2014Q1
COMMERCIAL BANK — 2014Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,344,000 | USD | evidence → |
| Total loans | 265,573,000 | USD | evidence → |
| Allowance for loan losses | 2,658,000 | USD | evidence → |
| Securities available for sale | 58,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,026,000 | USD | evidence → |
| Interest-bearing deposits | 278,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,808,000 | USD | evidence → |
| Equity capital | 30,879,000 | 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 | 3,563,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 2,706,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 2,312,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,063,000 | USD | evidence → |
| Total capital | 33,721,000 | USD | evidence → |
| Risk-weighted assets | 216,495,000 | USD | evidence → |