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 | 38,961,000 | USD | evidence → |
| Total loans | 17,910,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 9,596,000 | USD | evidence → |
| Securities held to maturity | 8,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,286,000 | USD | evidence → |
| Interest-bearing deposits | 26,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,953,000 | USD | evidence → |
| Equity capital | 5,359,000 | 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 | 1,076,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 1,030,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 806,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,384,000 | USD | evidence → |
| Total capital | 5,737,000 | USD | evidence → |
| Risk-weighted assets | 30,988,000 | USD | evidence → |