Call report 2015Q4
COMMERCIAL BANK, THE — 2015Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,518,000 | USD | evidence → |
| Total loans | 75,595,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 31,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,139,000 | USD | evidence → |
| Interest-bearing deposits | 85,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,495,000 | USD | evidence → |
| Equity capital | 13,704,000 | 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 | 5,588,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 5,152,000 | USD | evidence → |
| Noninterest income | 1,159,000 | USD | evidence → |
| Noninterest expense | 4,482,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,168,000 | USD | evidence → |
| Total capital | 14,029,000 | USD | evidence → |
| Risk-weighted assets | 93,974,000 | USD | evidence → |