Call report 2015Q3
COMMERCIAL BANK, THE — 2015Q3
The 22 measures COMMERCIAL BANK, THE 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 | 172,512,000 | USD | evidence → |
| Total loans | 58,441,000 | USD | evidence → |
| Allowance for loan losses | 869,000 | USD | evidence → |
| Securities available for sale | 84,606,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,350,000 | USD | evidence → |
| Interest-bearing deposits | 115,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,296,000 | USD | evidence → |
| Equity capital | 24,493,000 | 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 | 3,995,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 3,634,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 2,679,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,574,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,457,000 | USD | evidence → |
| Total capital | 24,302,000 | USD | evidence → |
| Risk-weighted assets | 67,579,000 | USD | evidence → |