Call report 2013Q3
COMMERCIAL BANK — 2013Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,565,000 | USD | evidence → |
| Total loans | 16,728,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 8,653,000 | USD | evidence → |
| Securities held to maturity | 8,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,839,000 | USD | evidence → |
| Interest-bearing deposits | 24,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,642,000 | USD | evidence → |
| Equity capital | 5,283,000 | 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 | 977,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,320,000 | USD | evidence → |
| Total capital | 5,671,000 | USD | evidence → |
| Risk-weighted assets | 31,546,000 | USD | evidence → |