Call report 2014Q4
COMMERCIAL BANKING COMPANY — 2014Q4
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,244,000 | USD | evidence → |
| Total loans | 154,903,000 | USD | evidence → |
| Allowance for loan losses | 3,163,000 | USD | evidence → |
| Securities available for sale | 34,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,647,000 | USD | evidence → |
| Interest-bearing deposits | 122,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,587,000 | USD | evidence → |
| Equity capital | 28,290,000 | 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 | 9,004,000 | USD | evidence → |
| Interest expense | 1,469,000 | USD | evidence → |
| Net interest income | 7,535,000 | USD | evidence → |
| Noninterest income | 2,339,000 | USD | evidence → |
| Noninterest expense | 7,258,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,217,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 1,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,594,000 | USD | evidence → |
| Total capital | 30,528,000 | USD | evidence → |
| Risk-weighted assets | 153,491,000 | USD | evidence → |