Call report 2014Q1
COMMERCIAL BANK — 2014Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,270,000 | USD | evidence → |
| Total loans | 550,788,000 | USD | evidence → |
| Allowance for loan losses | 8,318,000 | USD | evidence → |
| Securities available for sale | 85,031,000 | USD | evidence → |
| Securities held to maturity | 31,034,000 | USD | evidence → |
| Trading assets | 1,880,000 | USD | evidence → |
| Total deposits | 630,231,000 | USD | evidence → |
| Interest-bearing deposits | 543,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,647,000 | USD | evidence → |
| Equity capital | 79,381,000 | 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 | 7,489,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 6,194,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 4,823,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,401,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,049,000 | USD | evidence → |
| Total capital | 84,798,000 | USD | evidence → |
| Risk-weighted assets | 538,271,000 | USD | evidence → |