Call report 2014Q3
COMMERCIAL BANKING COMPANY — 2014Q3
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,833,000 | USD | evidence → |
| Total loans | 154,897,000 | USD | evidence → |
| Allowance for loan losses | 2,978,000 | USD | evidence → |
| Securities available for sale | 34,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,761,000 | USD | evidence → |
| Interest-bearing deposits | 123,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,940,000 | USD | evidence → |
| Equity capital | 27,487,000 | 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 | 6,755,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 5,642,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 5,485,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 422,000 | USD | evidence → |
| Net income | 1,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,107,000 | USD | evidence → |
| Total capital | 30,011,000 | USD | evidence → |
| Risk-weighted assets | 151,213,000 | USD | evidence → |