Call report 2014Q3
COMMERCIAL BANK — 2014Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,871,000 | USD | evidence → |
| Total loans | 101,426,000 | USD | evidence → |
| Allowance for loan losses | 1,772,000 | USD | evidence → |
| Securities available for sale | 65,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,002,000 | USD | evidence → |
| Interest-bearing deposits | 129,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,994,000 | USD | evidence → |
| Equity capital | 14,288,000 | 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 | 4,810,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 4,416,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 4,959,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,763,000 | USD | evidence → |
| Total capital | 15,240,000 | USD | evidence → |
| Risk-weighted assets | 117,844,000 | USD | evidence → |