Call report 2015Q2
COMMERCIAL BANK, THE — 2015Q2
The 22 measures COMMERCIAL BANK, THE 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 | 168,387,000 | USD | evidence → |
| Total loans | 61,885,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 81,058,000 | USD | evidence → |
| Securities held to maturity | 245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,334,000 | USD | evidence → |
| Interest-bearing deposits | 114,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,975,000 | USD | evidence → |
| Equity capital | 23,516,000 | 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 | 2,656,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 2,418,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 1,778,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,206,000 | USD | evidence → |
| Total capital | 24,062,000 | USD | evidence → |
| Risk-weighted assets | 68,432,000 | USD | evidence → |