Call report 2014Q3
COMMERCIAL BANK — 2014Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 802,661,000 | USD | evidence → |
| Total loans | 587,048,000 | USD | evidence → |
| Allowance for loan losses | 7,865,000 | USD | evidence → |
| Securities available for sale | 81,874,000 | USD | evidence → |
| Securities held to maturity | 29,486,000 | USD | evidence → |
| Trading assets | 1,780,000 | USD | evidence → |
| Total deposits | 643,698,000 | USD | evidence → |
| Interest-bearing deposits | 552,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,502,000 | USD | evidence → |
| Equity capital | 83,144,000 | 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 | 23,629,000 | USD | evidence → |
| Interest expense | 4,039,000 | USD | evidence → |
| Net interest income | 19,590,000 | USD | evidence → |
| Noninterest income | 2,284,000 | USD | evidence → |
| Noninterest expense | 14,901,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,853,000 | USD | evidence → |
| Income tax | 1,861,000 | USD | evidence → |
| Net income | 4,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,452,000 | USD | evidence → |
| Total capital | 88,491,000 | USD | evidence → |
| Risk-weighted assets | 563,267,000 | USD | evidence → |