Call report 2014Q3
COMMERCIAL BANK — 2014Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,539,000 | USD | evidence → |
| Total loans | 272,416,000 | USD | evidence → |
| Allowance for loan losses | 2,452,000 | USD | evidence → |
| Securities available for sale | 47,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,214,000 | USD | evidence → |
| Interest-bearing deposits | 265,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,616,000 | USD | evidence → |
| Equity capital | 31,645,000 | 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 | 10,671,000 | USD | evidence → |
| Interest expense | 2,488,000 | USD | evidence → |
| Net interest income | 8,183,000 | USD | evidence → |
| Noninterest income | 1,629,000 | USD | evidence → |
| Noninterest expense | 6,639,000 | USD | evidence → |
| Provision for loan losses | 484,000 | USD | evidence → |
| Pretax income | 2,703,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 1,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,591,000 | USD | evidence → |
| Total capital | 34,043,000 | USD | evidence → |
| Risk-weighted assets | 222,031,000 | USD | evidence → |