Call report 2013Q2
COMMERCIAL BANK — 2013Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,718,000 | USD | evidence → |
| Total loans | 520,459,000 | USD | evidence → |
| Allowance for loan losses | 8,938,000 | USD | evidence → |
| Securities available for sale | 124,724,000 | USD | evidence → |
| Securities held to maturity | 1,455,000 | USD | evidence → |
| Trading assets | 2,102,000 | USD | evidence → |
| Total deposits | 622,515,000 | USD | evidence → |
| Interest-bearing deposits | 529,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,662,000 | USD | evidence → |
| Equity capital | 74,562,000 | 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 | 15,313,000 | USD | evidence → |
| Interest expense | 2,952,000 | USD | evidence → |
| Net interest income | 12,361,000 | USD | evidence → |
| Noninterest income | 2,249,000 | USD | evidence → |
| Noninterest expense | 10,964,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,400,000 | USD | evidence → |
| Income tax | 1,093,000 | USD | evidence → |
| Net income | 2,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,220,000 | USD | evidence → |
| Total capital | 79,649,000 | USD | evidence → |
| Risk-weighted assets | 511,715,000 | USD | evidence → |