Call report 2015Q2
COMMERCIAL BANK — 2015Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,550,000 | USD | evidence → |
| Total loans | 21,596,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 7,946,000 | USD | evidence → |
| Securities held to maturity | 7,399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,626,000 | USD | evidence → |
| Interest-bearing deposits | 26,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,143,000 | USD | evidence → |
| Equity capital | 5,367,000 | 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 | 781,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 749,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,333,000 | USD | evidence → |
| Total capital | 5,735,000 | USD | evidence → |
| Risk-weighted assets | 32,120,000 | USD | evidence → |