Call report 2015Q1
COMMERCIAL BANK, THE — 2015Q1
The 22 measures COMMERCIAL BANK, THE 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 | 165,433,000 | USD | evidence → |
| Total loans | 63,443,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 77,227,000 | USD | evidence → |
| Securities held to maturity | 249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,431,000 | USD | evidence → |
| Interest-bearing deposits | 110,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,017,000 | USD | evidence → |
| Equity capital | 24,374,000 | 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 | 1,311,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,193,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,922,000 | USD | evidence → |
| Total capital | 23,784,000 | USD | evidence → |
| Risk-weighted assets | 69,027,000 | USD | evidence → |