Call report 2014Q4
COMMERCIAL BANK — 2014Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,050,000 | USD | evidence → |
| Total loans | 602,900,000 | USD | evidence → |
| Allowance for loan losses | 7,856,000 | USD | evidence → |
| Securities available for sale | 69,142,000 | USD | evidence → |
| Securities held to maturity | 29,314,000 | USD | evidence → |
| Trading assets | 1,955,000 | USD | evidence → |
| Total deposits | 654,480,000 | USD | evidence → |
| Interest-bearing deposits | 563,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,142,000 | USD | evidence → |
| Equity capital | 84,005,000 | 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 | 31,850,000 | USD | evidence → |
| Interest expense | 5,465,000 | USD | evidence → |
| Net interest income | 26,385,000 | USD | evidence → |
| Noninterest income | 3,180,000 | USD | evidence → |
| Noninterest expense | 19,967,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 9,474,000 | USD | evidence → |
| Income tax | 2,626,000 | USD | evidence → |
| Net income | 6,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,289,000 | USD | evidence → |
| Total capital | 89,523,000 | USD | evidence → |
| Risk-weighted assets | 579,185,000 | USD | evidence → |