Call report 2013Q2
COMMERCIAL BANKING COMPANY — 2013Q2
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,755,000 | USD | evidence → |
| Total loans | 149,159,000 | USD | evidence → |
| Allowance for loan losses | 2,898,000 | USD | evidence → |
| Securities available for sale | 36,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,868,000 | USD | evidence → |
| Interest-bearing deposits | 132,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,933,000 | USD | evidence → |
| Equity capital | 28,024,000 | 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 | 4,711,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 3,724,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 3,222,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 1,197,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,311,000 | USD | evidence → |
| Total capital | 31,223,000 | USD | evidence → |
| Risk-weighted assets | 151,946,000 | USD | evidence → |