Call report 2014Q4
COMMERCIAL BANK, THE — 2014Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,364,000 | USD | evidence → |
| Total loans | 75,013,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 31,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,974,000 | USD | evidence → |
| Interest-bearing deposits | 79,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,711,000 | USD | evidence → |
| Equity capital | 13,641,000 | 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 | 5,429,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 4,785,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 4,418,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,105,000 | USD | evidence → |
| Total capital | 14,023,000 | USD | evidence → |
| Risk-weighted assets | 91,785,000 | USD | evidence → |