Call report 2013Q3
COMMERCIAL BANKING COMPANY — 2013Q3
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,015,000 | USD | evidence → |
| Total loans | 145,508,000 | USD | evidence → |
| Allowance for loan losses | 2,512,000 | USD | evidence → |
| Securities available for sale | 42,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,719,000 | USD | evidence → |
| Interest-bearing deposits | 133,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,824,000 | USD | evidence → |
| Equity capital | 26,583,000 | 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 | 7,022,000 | USD | evidence → |
| Interest expense | 1,417,000 | USD | evidence → |
| Net interest income | 5,605,000 | USD | evidence → |
| Noninterest income | 1,616,000 | USD | evidence → |
| Noninterest expense | 5,144,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,876,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,225,000 | USD | evidence → |
| Total capital | 30,128,000 | USD | evidence → |
| Risk-weighted assets | 151,644,000 | USD | evidence → |