Call report 2013Q2
COMMERCIAL BANK, THE — 2013Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,281,000 | USD | evidence → |
| Total loans | 66,678,000 | USD | evidence → |
| Allowance for loan losses | 1,262,000 | USD | evidence → |
| Securities available for sale | 35,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,551,000 | USD | evidence → |
| Interest-bearing deposits | 86,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,161,000 | USD | evidence → |
| Equity capital | 12,598,000 | 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 | 2,724,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 2,276,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 2,390,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,718,000 | USD | evidence → |
| Total capital | 12,821,000 | USD | evidence → |
| Risk-weighted assets | 88,099,000 | USD | evidence → |