Call report 2015Q4
COMMERCIAL BANK — 2015Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,922,000 | USD | evidence → |
| Total loans | 23,755,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 8,707,000 | USD | evidence → |
| Securities held to maturity | 6,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,376,000 | USD | evidence → |
| Interest-bearing deposits | 24,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,798,000 | USD | evidence → |
| Equity capital | 5,259,000 | 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 | 1,586,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 1,518,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 1,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,243,000 | USD | evidence → |
| Total capital | 5,685,000 | USD | evidence → |
| Risk-weighted assets | 35,595,000 | USD | evidence → |