Call report 2013Q4
COMMERCIAL BANK — 2013Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 757,751,000 | USD | evidence → |
| Total loans | 553,121,000 | USD | evidence → |
| Allowance for loan losses | 8,280,000 | USD | evidence → |
| Securities available for sale | 85,657,000 | USD | evidence → |
| Securities held to maturity | 32,898,000 | USD | evidence → |
| Trading assets | 1,808,000 | USD | evidence → |
| Total deposits | 593,213,000 | USD | evidence → |
| Interest-bearing deposits | 510,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,143,000 | USD | evidence → |
| Equity capital | 77,173,000 | 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 | 30,841,000 | USD | evidence → |
| Interest expense | 5,621,000 | USD | evidence → |
| Net interest income | 25,220,000 | USD | evidence → |
| Noninterest income | 3,894,000 | USD | evidence → |
| Noninterest expense | 21,557,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 7,304,000 | USD | evidence → |
| Income tax | 2,163,000 | USD | evidence → |
| Net income | 5,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,219,000 | USD | evidence → |
| Total capital | 82,912,000 | USD | evidence → |
| Risk-weighted assets | 533,798,000 | USD | evidence → |