Call report 2014Q4
COMMERCIAL BANK — 2014Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,191,000 | USD | evidence → |
| Total loans | 276,436,000 | USD | evidence → |
| Allowance for loan losses | 2,443,000 | USD | evidence → |
| Securities available for sale | 42,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,366,000 | USD | evidence → |
| Interest-bearing deposits | 249,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,452,000 | USD | evidence → |
| Equity capital | 31,960,000 | 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 | 14,195,000 | USD | evidence → |
| Interest expense | 3,277,000 | USD | evidence → |
| Net interest income | 10,918,000 | USD | evidence → |
| Noninterest income | 2,117,000 | USD | evidence → |
| Noninterest expense | 8,752,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 3,688,000 | USD | evidence → |
| Income tax | 998,000 | USD | evidence → |
| Net income | 2,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,792,000 | USD | evidence → |
| Total capital | 34,235,000 | USD | evidence → |
| Risk-weighted assets | 226,018,000 | USD | evidence → |