Call report 2015Q4
COMMERCIAL BANK, THE — 2015Q4
The 22 measures COMMERCIAL BANK, THE 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 | 172,541,000 | USD | evidence → |
| Total loans | 59,141,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 88,269,000 | USD | evidence → |
| Securities held to maturity | 234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,673,000 | USD | evidence → |
| Interest-bearing deposits | 115,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,995,000 | USD | evidence → |
| Equity capital | 24,388,000 | 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 | 5,361,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 4,879,000 | USD | evidence → |
| Noninterest income | 866,000 | USD | evidence → |
| Noninterest expense | 3,603,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 2,061,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 1,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,623,000 | USD | evidence → |
| Total capital | 24,496,000 | USD | evidence → |
| Risk-weighted assets | 69,843,000 | USD | evidence → |