Call report 2013Q4
COMMERCIAL BANKING COMPANY — 2013Q4
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,376,000 | USD | evidence → |
| Total loans | 148,790,000 | USD | evidence → |
| Allowance for loan losses | 2,610,000 | USD | evidence → |
| Securities available for sale | 38,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,099,000 | USD | evidence → |
| Interest-bearing deposits | 131,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,983,000 | USD | evidence → |
| Equity capital | 26,910,000 | 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 | 9,344,000 | USD | evidence → |
| Interest expense | 1,826,000 | USD | evidence → |
| Net interest income | 7,518,000 | USD | evidence → |
| Noninterest income | 2,236,000 | USD | evidence → |
| Noninterest expense | 7,053,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 2,402,000 | USD | evidence → |
| Income tax | 707,000 | USD | evidence → |
| Net income | 1,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,606,000 | USD | evidence → |
| Total capital | 30,505,000 | USD | evidence → |
| Risk-weighted assets | 151,187,000 | USD | evidence → |