Call report 2015Q1
COMMERCIAL BANK — 2015Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 818,289,000 | USD | evidence → |
| Total loans | 597,607,000 | USD | evidence → |
| Allowance for loan losses | 7,973,000 | USD | evidence → |
| Securities available for sale | 65,775,000 | USD | evidence → |
| Securities held to maturity | 29,058,000 | USD | evidence → |
| Trading assets | 1,963,000 | USD | evidence → |
| Total deposits | 659,930,000 | USD | evidence → |
| Interest-bearing deposits | 560,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,731,000 | USD | evidence → |
| Equity capital | 85,402,000 | 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 | 7,802,000 | USD | evidence → |
| Interest expense | 1,366,000 | USD | evidence → |
| Net interest income | 6,436,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 4,944,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,218,000 | USD | evidence → |
| Total capital | 91,683,000 | USD | evidence → |
| Risk-weighted assets | 596,661,000 | USD | evidence → |