Call report 2015Q3
COMMERCIAL BANK — 2015Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,205,000 | USD | evidence → |
| Total loans | 21,674,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 8,673,000 | USD | evidence → |
| Securities held to maturity | 7,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,088,000 | USD | evidence → |
| Interest-bearing deposits | 27,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,891,000 | USD | evidence → |
| Equity capital | 5,495,000 | 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 | 1,188,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 1,139,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 807,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,469,000 | USD | evidence → |
| Total capital | 5,887,000 | USD | evidence → |
| Risk-weighted assets | 33,448,000 | USD | evidence → |