Call report 2015Q4
COMMERCIAL BANKING COMPANY — 2015Q4
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,191,000 | USD | evidence → |
| Total loans | 162,668,000 | USD | evidence → |
| Allowance for loan losses | 3,133,000 | USD | evidence → |
| Securities available for sale | 27,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,773,000 | USD | evidence → |
| Interest-bearing deposits | 123,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,733,000 | USD | evidence → |
| Equity capital | 28,589,000 | 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 | 9,137,000 | USD | evidence → |
| Interest expense | 1,393,000 | USD | evidence → |
| Net interest income | 7,744,000 | USD | evidence → |
| Noninterest income | 1,670,000 | USD | evidence → |
| Noninterest expense | 6,705,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,498,000 | USD | evidence → |
| Income tax | 766,000 | USD | evidence → |
| Net income | 1,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,766,000 | USD | evidence → |
| Total capital | 30,638,000 | USD | evidence → |
| Risk-weighted assets | 148,574,000 | USD | evidence → |