Call report 2013Q2
COMMERCIAL BANK — 2013Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,986,000 | USD | evidence → |
| Total loans | 97,922,000 | USD | evidence → |
| Allowance for loan losses | 2,209,000 | USD | evidence → |
| Securities available for sale | 56,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,007,000 | USD | evidence → |
| Interest-bearing deposits | 117,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,875,000 | USD | evidence → |
| Equity capital | 13,689,000 | 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 | 3,247,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 2,908,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 3,681,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,335,000 | USD | evidence → |
| Total capital | 14,737,000 | USD | evidence → |
| Risk-weighted assets | 111,406,000 | USD | evidence → |