Call report 2014Q2
COMMERCIAL BANK — 2014Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,131,000 | USD | evidence → |
| Total loans | 268,591,000 | USD | evidence → |
| Allowance for loan losses | 2,635,000 | USD | evidence → |
| Securities available for sale | 56,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,981,000 | USD | evidence → |
| Interest-bearing deposits | 267,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,513,000 | USD | evidence → |
| Equity capital | 31,324,000 | 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 | 7,113,000 | USD | evidence → |
| Interest expense | 1,677,000 | USD | evidence → |
| Net interest income | 5,436,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 4,443,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 1,709,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,290,000 | USD | evidence → |
| Total capital | 33,925,000 | USD | evidence → |
| Risk-weighted assets | 218,376,000 | USD | evidence → |