Call report 2013Q3
COMMERCIAL BANK, THE — 2013Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,171,000 | USD | evidence → |
| Total loans | 67,190,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 34,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,603,000 | USD | evidence → |
| Interest-bearing deposits | 85,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,676,000 | USD | evidence → |
| Equity capital | 12,487,000 | 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 | 4,059,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 3,409,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 3,566,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,818,000 | USD | evidence → |
| Total capital | 12,929,000 | USD | evidence → |
| Risk-weighted assets | 88,790,000 | USD | evidence → |