Call report 2014Q2
COMMERCIAL BANKING COMPANY — 2014Q2
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,779,000 | USD | evidence → |
| Total loans | 154,654,000 | USD | evidence → |
| Allowance for loan losses | 2,836,000 | USD | evidence → |
| Securities available for sale | 37,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,878,000 | USD | evidence → |
| Interest-bearing deposits | 120,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,430,000 | USD | evidence → |
| Equity capital | 28,458,000 | 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 | 4,455,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 3,695,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 3,739,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,233,000 | USD | evidence → |
| Total capital | 31,186,000 | USD | evidence → |
| Risk-weighted assets | 155,366,000 | USD | evidence → |