Call report 2014Q2
COMMERCIAL BANK — 2014Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,312,000 | USD | evidence → |
| Total loans | 102,702,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 50,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,665,000 | USD | evidence → |
| Interest-bearing deposits | 123,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,496,000 | USD | evidence → |
| Equity capital | 14,170,000 | 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 | 3,186,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 2,919,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 3,269,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,610,000 | USD | evidence → |
| Total capital | 15,077,000 | USD | evidence → |
| Risk-weighted assets | 117,345,000 | USD | evidence → |