Call report 2013Q1
COMMERCIAL BANKING COMPANY — 2013Q1
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,825,000 | USD | evidence → |
| Total loans | 153,002,000 | USD | evidence → |
| Allowance for loan losses | 2,812,000 | USD | evidence → |
| Securities available for sale | 35,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,484,000 | USD | evidence → |
| Interest-bearing deposits | 136,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,370,000 | USD | evidence → |
| Equity capital | 28,654,000 | 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 | 2,400,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 1,621,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,870,000 | USD | evidence → |
| Total capital | 30,773,000 | USD | evidence → |
| Risk-weighted assets | 151,351,000 | USD | evidence → |