Call report 2013Q4
COMMERCIAL BANK — 2013Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,454,000 | USD | evidence → |
| Total loans | 101,938,000 | USD | evidence → |
| Allowance for loan losses | 2,101,000 | USD | evidence → |
| Securities available for sale | 55,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,800,000 | USD | evidence → |
| Interest-bearing deposits | 117,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,745,000 | USD | evidence → |
| Equity capital | 13,464,000 | 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 | 6,567,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 5,925,000 | USD | evidence → |
| Noninterest income | 1,581,000 | USD | evidence → |
| Noninterest expense | 7,000,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,466,000 | USD | evidence → |
| Total capital | 14,922,000 | USD | evidence → |
| Risk-weighted assets | 115,922,000 | USD | evidence → |