Call report 2014Q1
COMMERCIAL BANKING COMPANY — 2014Q1
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,810,000 | USD | evidence → |
| Total loans | 150,085,000 | USD | evidence → |
| Allowance for loan losses | 2,639,000 | USD | evidence → |
| Securities available for sale | 39,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,710,000 | USD | evidence → |
| Interest-bearing deposits | 128,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,879,000 | USD | evidence → |
| Equity capital | 27,646,000 | 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 | 2,217,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,886,000 | USD | evidence → |
| Total capital | 30,818,000 | USD | evidence → |
| Risk-weighted assets | 153,845,000 | USD | evidence → |