Call report 2014Q2
COMMERCIAL BANK — 2014Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 771,092,000 | USD | evidence → |
| Total loans | 572,045,000 | USD | evidence → |
| Allowance for loan losses | 8,098,000 | USD | evidence → |
| Securities available for sale | 82,990,000 | USD | evidence → |
| Securities held to maturity | 29,991,000 | USD | evidence → |
| Trading assets | 2,037,000 | USD | evidence → |
| Total deposits | 620,899,000 | USD | evidence → |
| Interest-bearing deposits | 525,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,336,000 | USD | evidence → |
| Equity capital | 81,342,000 | 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 | 15,226,000 | USD | evidence → |
| Interest expense | 2,627,000 | USD | evidence → |
| Net interest income | 12,599,000 | USD | evidence → |
| Noninterest income | 2,002,000 | USD | evidence → |
| Noninterest expense | 9,762,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,719,000 | USD | evidence → |
| Income tax | 1,277,000 | USD | evidence → |
| Net income | 3,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,821,000 | USD | evidence → |
| Total capital | 86,750,000 | USD | evidence → |
| Risk-weighted assets | 553,101,000 | USD | evidence → |