Call report 2015Q3
COMMERCIAL BANK — 2015Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,196,000 | USD | evidence → |
| Total loans | 285,316,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 33,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,550,000 | USD | evidence → |
| Interest-bearing deposits | 252,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,325,000 | USD | evidence → |
| Equity capital | 32,965,000 | 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 | 10,559,000 | USD | evidence → |
| Interest expense | 2,216,000 | USD | evidence → |
| Net interest income | 8,343,000 | USD | evidence → |
| Noninterest income | 1,308,000 | USD | evidence → |
| Noninterest expense | 6,301,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 3,150,000 | USD | evidence → |
| Income tax | 900,000 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,747,000 | USD | evidence → |
| Total capital | 35,192,000 | USD | evidence → |
| Risk-weighted assets | 237,185,000 | USD | evidence → |