Call report 2015Q1
COMMERCIAL BANK — 2015Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,529,000 | USD | evidence → |
| Total loans | 274,331,000 | USD | evidence → |
| Allowance for loan losses | 2,604,000 | USD | evidence → |
| Securities available for sale | 42,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,438,000 | USD | evidence → |
| Interest-bearing deposits | 252,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,311,000 | USD | evidence → |
| Equity capital | 32,435,000 | 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 | 3,571,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 2,823,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 2,170,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,200,000 | USD | evidence → |
| Total capital | 34,804,000 | USD | evidence → |
| Risk-weighted assets | 223,308,000 | USD | evidence → |