Call report 2015Q1
COMMERCIAL BANKING COMPANY — 2015Q1
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,419,000 | USD | evidence → |
| Total loans | 153,567,000 | USD | evidence → |
| Allowance for loan losses | 3,160,000 | USD | evidence → |
| Securities available for sale | 33,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,982,000 | USD | evidence → |
| Interest-bearing deposits | 123,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,783,000 | USD | evidence → |
| Equity capital | 28,889,000 | 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 | 2,192,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 1,849,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 1,818,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,071,000 | USD | evidence → |
| Total capital | 30,962,000 | USD | evidence → |
| Risk-weighted assets | 150,085,000 | USD | evidence → |