Call report 2014Q2
COMMERCIAL BANK, THE — 2014Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,395,000 | USD | evidence → |
| Total loans | 70,905,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 32,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,020,000 | USD | evidence → |
| Interest-bearing deposits | 86,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,589,000 | USD | evidence → |
| Equity capital | 13,048,000 | 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 | 2,671,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 2,318,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 2,209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,334,000 | USD | evidence → |
| Total capital | 13,343,000 | USD | evidence → |
| Risk-weighted assets | 90,384,000 | USD | evidence → |