Call report 2015Q4
COMMERCIAL BANK — 2015Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,137,000 | USD | evidence → |
| Total loans | 287,655,000 | USD | evidence → |
| Allowance for loan losses | 2,490,000 | USD | evidence → |
| Securities available for sale | 32,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,354,000 | USD | evidence → |
| Interest-bearing deposits | 254,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,857,000 | USD | evidence → |
| Equity capital | 32,952,000 | 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 | 14,126,000 | USD | evidence → |
| Interest expense | 2,968,000 | USD | evidence → |
| Net interest income | 11,158,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 8,663,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 4,050,000 | USD | evidence → |
| Income tax | 1,156,000 | USD | evidence → |
| Net income | 2,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,849,000 | USD | evidence → |
| Total capital | 35,339,000 | USD | evidence → |
| Risk-weighted assets | 241,242,000 | USD | evidence → |