Call report 2015Q3
COMMERCIAL BANK, THE — 2015Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,424,000 | USD | evidence → |
| Total loans | 74,881,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 30,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,557,000 | USD | evidence → |
| Interest-bearing deposits | 87,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,956,000 | USD | evidence → |
| Equity capital | 13,153,000 | 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 | 4,186,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 3,837,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 3,440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,990,000 | USD | evidence → |
| Total capital | 13,862,000 | USD | evidence → |
| Risk-weighted assets | 100,302,000 | USD | evidence → |