Call reports 2014
COMMERCIAL BANK — 2014
What COMMERCIAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 37,737,000 | 38,857,000 | 38,961,000 | 40,482,000 |
| Total loans | 15,609,000 | 16,760,000 | 17,910,000 | 19,980,000 |
| Allowance for loan losses | 353,000 | 353,000 | 353,000 | 459,000 |
| Securities available for sale | 8,527,000 | 7,979,000 | 9,596,000 | 8,750,000 |
| Securities held to maturity | 8,741,000 | 8,568,000 | 8,432,000 | 7,923,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,316,000 | 33,325,000 | 33,286,000 | 32,556,000 |
| Interest-bearing deposits | 25,624,000 | 26,602,000 | 26,334,000 | 26,420,000 |
| Noninterest-bearing deposits | 6,692,000 | 6,723,000 | 6,953,000 | 6,135,000 |
| Equity capital | 5,184,000 | 5,266,000 | 5,359,000 | 5,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 355,000 | 703,000 | 1,076,000 | 1,458,000 |
| Interest expense | 15,000 | 31,000 | 46,000 | 62,000 |
| Net interest income | 340,000 | 672,000 | 1,030,000 | 1,396,000 |
| Noninterest income | 13,000 | 25,000 | 39,000 | 53,000 |
| Noninterest expense | 275,000 | 538,000 | 806,000 | 1,072,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 78,000 | 178,000 | 290,000 | 415,000 |
| Income tax | -2,000 | 19,000 | 42,000 | 75,000 |
| Net income | 80,000 | 159,000 | 248,000 | 340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,213,000 | 5,301,000 | 5,384,000 | 5,179,000 |
| Total capital | 5,566,000 | 5,654,000 | 5,737,000 | 5,579,000 |
| Risk-weighted assets | 31,490,000 | 30,408,000 | 30,988,000 | 32,007,000 |
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