Call report 2015Q2
COMMERCIAL BANK — 2015Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,672,000 | USD | evidence → |
| Total loans | 35,112,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 28,547,000 | USD | evidence → |
| Securities held to maturity | 12,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,382,000 | USD | evidence → |
| Interest-bearing deposits | 71,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,588,000 | USD | evidence → |
| Equity capital | 9,953,000 | 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 | 1,176,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,040,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,136,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,115,000 | USD | evidence → |
| Total capital | 10,566,000 | USD | evidence → |
| Risk-weighted assets | 39,048,000 | USD | evidence → |