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 | 95,447,000 | USD | evidence → |
| Total loans | 35,727,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 24,428,000 | USD | evidence → |
| Securities held to maturity | 12,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,224,000 | USD | evidence → |
| Interest-bearing deposits | 70,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,059,000 | USD | evidence → |
| Equity capital | 10,019,000 | 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 | 2,351,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 2,080,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,288,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,113,000 | USD | evidence → |
| Total capital | 10,506,000 | USD | evidence → |
| Risk-weighted assets | 31,436,000 | USD | evidence → |