Call reports 2014
COMMERCIAL BANK — 2014
What COMMERCIAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 103,491,000 | 98,123,000 | 97,096,000 | 95,569,000 |
| Total loans | 34,375,000 | 35,051,000 | 33,589,000 | 35,513,000 |
| Allowance for loan losses | 451,000 | 451,000 | 451,000 | 451,000 |
| Securities available for sale | 28,136,000 | 28,266,000 | 28,241,000 | 28,397,000 |
| Securities held to maturity | 12,596,000 | 13,595,000 | 12,595,000 | 11,276,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,585,000 | 88,163,000 | 86,985,000 | 85,555,000 |
| Interest-bearing deposits | 78,932,000 | 75,131,000 | 73,214,000 | 71,997,000 |
| Noninterest-bearing deposits | 14,653,000 | 13,032,000 | 13,771,000 | 13,558,000 |
| Equity capital | 9,536,000 | 9,781,000 | 9,767,000 | 9,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 628,000 | 1,242,000 | 1,848,000 | 2,455,000 |
| Interest expense | 78,000 | 155,000 | 231,000 | 306,000 |
| Net interest income | 550,000 | 1,087,000 | 1,617,000 | 2,149,000 |
| Noninterest income | 71,000 | 123,000 | 187,000 | 245,000 |
| Noninterest expense | 594,000 | 1,151,000 | 1,755,000 | 2,365,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 27,000 | 59,000 | 49,000 | 29,000 |
| Income tax | 7,000 | 18,000 | 9,000 | -2,000 |
| Net income | 20,000 | 41,000 | 40,000 | 31,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,101,000 | 10,122,000 | 10,121,000 | 10,102,000 |
| Total capital | 10,552,000 | 10,573,000 | 10,572,000 | 10,553,000 |
| Risk-weighted assets | 42,863,000 | 44,541,000 | 42,507,000 | 43,765,000 |
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