Call report 2015Q3
COMMERCIAL BANKING COMPANY — 2015Q3
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,340,000 | USD | evidence → |
| Total loans | 166,697,000 | USD | evidence → |
| Allowance for loan losses | 3,087,000 | USD | evidence → |
| Securities available for sale | 29,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,630,000 | USD | evidence → |
| Interest-bearing deposits | 123,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,473,000 | USD | evidence → |
| Equity capital | 29,613,000 | 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 | 6,853,000 | USD | evidence → |
| Interest expense | 1,031,000 | USD | evidence → |
| Net interest income | 5,822,000 | USD | evidence → |
| Noninterest income | 1,294,000 | USD | evidence → |
| Noninterest expense | 5,166,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,850,000 | USD | evidence → |
| Total capital | 31,759,000 | USD | evidence → |
| Risk-weighted assets | 151,544,000 | USD | evidence → |