Call report 2013Q3
COMMERCIAL BANK — 2013Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,647,000 | USD | evidence → |
| Total loans | 535,309,000 | USD | evidence → |
| Allowance for loan losses | 8,668,000 | USD | evidence → |
| Securities available for sale | 121,522,000 | USD | evidence → |
| Securities held to maturity | 1,355,000 | USD | evidence → |
| Trading assets | 2,068,000 | USD | evidence → |
| Total deposits | 607,485,000 | USD | evidence → |
| Interest-bearing deposits | 513,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,544,000 | USD | evidence → |
| Equity capital | 75,885,000 | 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 | 22,873,000 | USD | evidence → |
| Interest expense | 4,322,000 | USD | evidence → |
| Net interest income | 18,551,000 | USD | evidence → |
| Noninterest income | 3,395,000 | USD | evidence → |
| Noninterest expense | 16,494,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 5,205,000 | USD | evidence → |
| Income tax | 1,584,000 | USD | evidence → |
| Net income | 3,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,613,000 | USD | evidence → |
| Total capital | 81,219,000 | USD | evidence → |
| Risk-weighted assets | 526,369,000 | USD | evidence → |