Call report 2013Q4
COMMERCIAL BANK, THE — 2013Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,708,000 | USD | evidence → |
| Total loans | 68,025,000 | USD | evidence → |
| Allowance for loan losses | 1,191,000 | USD | evidence → |
| Securities available for sale | 33,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,215,000 | USD | evidence → |
| Interest-bearing deposits | 83,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,936,000 | USD | evidence → |
| Equity capital | 12,562,000 | 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 | 5,392,000 | USD | evidence → |
| Interest expense | 966,000 | USD | evidence → |
| Net interest income | 4,426,000 | USD | evidence → |
| Noninterest income | 824,000 | USD | evidence → |
| Noninterest expense | 4,734,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,854,000 | USD | evidence → |
| Total capital | 12,953,000 | USD | evidence → |
| Risk-weighted assets | 87,823,000 | USD | evidence → |