Call report 2013Q3
COMMERCIAL BANK — 2013Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,746,000 | USD | evidence → |
| Total loans | 32,403,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 29,055,000 | USD | evidence → |
| Securities held to maturity | 13,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,951,000 | USD | evidence → |
| Interest-bearing deposits | 75,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,472,000 | USD | evidence → |
| Equity capital | 9,442,000 | 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 | 1,828,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,571,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,790,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,099,000 | USD | evidence → |
| Total capital | 10,550,000 | USD | evidence → |
| Risk-weighted assets | 42,301,000 | USD | evidence → |