Call report 2015Q1
COMMERCIAL BANK — 2015Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,834,000 | USD | evidence → |
| Total loans | 108,566,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 58,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,382,000 | USD | evidence → |
| Interest-bearing deposits | 134,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,730,000 | USD | evidence → |
| Equity capital | 15,392,000 | 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 | 1,670,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 1,549,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 1,833,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,138,000 | USD | evidence → |
| Total capital | 16,522,000 | USD | evidence → |
| Risk-weighted assets | 125,425,000 | USD | evidence → |