Call report 2015Q2
COMMERCIAL BANKING COMPANY — 2015Q2
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,044,000 | USD | evidence → |
| Total loans | 163,514,000 | USD | evidence → |
| Allowance for loan losses | 3,076,000 | USD | evidence → |
| Securities available for sale | 30,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,343,000 | USD | evidence → |
| Interest-bearing deposits | 123,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,888,000 | USD | evidence → |
| Equity capital | 28,969,000 | 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 | 4,474,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 3,789,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 3,556,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,491,000 | USD | evidence → |
| Total capital | 31,377,000 | USD | evidence → |
| Risk-weighted assets | 149,735,000 | USD | evidence → |