Call report 2015Q2
COMMERCIAL BANK — 2015Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 811,005,000 | USD | evidence → |
| Total loans | 596,917,000 | USD | evidence → |
| Allowance for loan losses | 7,704,000 | USD | evidence → |
| Securities available for sale | 77,619,000 | USD | evidence → |
| Securities held to maturity | 28,277,000 | USD | evidence → |
| Trading assets | 1,653,000 | USD | evidence → |
| Total deposits | 668,143,000 | USD | evidence → |
| Interest-bearing deposits | 567,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,485,000 | USD | evidence → |
| Equity capital | 85,881,000 | 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 | 16,027,000 | USD | evidence → |
| Interest expense | 2,718,000 | USD | evidence → |
| Net interest income | 13,309,000 | USD | evidence → |
| Noninterest income | 2,498,000 | USD | evidence → |
| Noninterest expense | 9,925,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 5,634,000 | USD | evidence → |
| Income tax | 1,486,000 | USD | evidence → |
| Net income | 4,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,276,000 | USD | evidence → |
| Total capital | 92,597,000 | USD | evidence → |
| Risk-weighted assets | 585,196,000 | USD | evidence → |