Call report 2015Q2
COMMERCIAL BANK, THE — 2015Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,249,000 | USD | evidence → |
| Total loans | 75,595,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 30,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,700,000 | USD | evidence → |
| Interest-bearing deposits | 87,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,691,000 | USD | evidence → |
| Equity capital | 13,353,000 | 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 | 2,753,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 2,483,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,318,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,550,000 | USD | evidence → |
| Total capital | 13,478,000 | USD | evidence → |
| Risk-weighted assets | 94,040,000 | USD | evidence → |