Call reports 2013
COMMERCIAL BANK, THE — 2013
What COMMERCIAL BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 160,413,000 | 159,326,000 | 161,630,000 | 153,790,000 |
| Total loans | 61,021,000 | 60,237,000 | 59,785,000 | 60,223,000 |
| Allowance for loan losses | 1,061,000 | 1,040,000 | 1,036,000 | 1,004,000 |
| Securities available for sale | 70,361,000 | 70,835,000 | 74,519,000 | 75,263,000 |
| Securities held to maturity | 281,000 | 278,000 | 274,000 | 270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,081,000 | 137,039,000 | 139,674,000 | 132,748,000 |
| Interest-bearing deposits | 103,070,000 | 104,134,000 | 108,360,000 | 108,058,000 |
| Noninterest-bearing deposits | 33,011,000 | 32,905,000 | 31,314,000 | 24,690,000 |
| Equity capital | 23,753,000 | 21,737,000 | 21,346,000 | 20,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,319,000 | 2,634,000 | 3,979,000 | 5,334,000 |
| Interest expense | 151,000 | 287,000 | 423,000 | 554,000 |
| Net interest income | 1,168,000 | 2,347,000 | 3,556,000 | 4,780,000 |
| Noninterest income | 233,000 | 495,000 | 739,000 | 982,000 |
| Noninterest expense | 877,000 | 1,787,000 | 2,727,000 | 3,674,000 |
| Provision for loan losses | 21,000 | 36,000 | 43,000 | 79,000 |
| Pretax income | 508,000 | 1,090,000 | 1,597,000 | 2,081,000 |
| Income tax | 21,000 | 44,000 | 65,000 | 86,000 |
| Net income | 487,000 | 1,046,000 | 1,532,000 | 1,995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,966,000 | 22,301,000 | 22,116,000 | 22,149,000 |
| Total capital | 22,817,000 | 23,163,000 | 22,969,000 | 23,020,000 |
| Risk-weighted assets | 68,708,000 | 68,500,000 | 68,029,000 | 69,545,000 |
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