Call report 2015Q3
COMMERCIAL BANK — 2015Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,575,000 | USD | evidence → |
| Total loans | 601,640,000 | USD | evidence → |
| Allowance for loan losses | 7,742,000 | USD | evidence → |
| Securities available for sale | 74,430,000 | USD | evidence → |
| Securities held to maturity | 27,460,000 | USD | evidence → |
| Trading assets | 1,888,000 | USD | evidence → |
| Total deposits | 661,163,000 | USD | evidence → |
| Interest-bearing deposits | 562,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,596,000 | USD | evidence → |
| Equity capital | 86,011,000 | 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 | 23,977,000 | USD | evidence → |
| Interest expense | 4,057,000 | USD | evidence → |
| Net interest income | 19,920,000 | USD | evidence → |
| Noninterest income | 3,073,000 | USD | evidence → |
| Noninterest expense | 15,047,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 7,585,000 | USD | evidence → |
| Income tax | 2,001,000 | USD | evidence → |
| Net income | 5,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,145,000 | USD | evidence → |
| Total capital | 92,561,000 | USD | evidence → |
| Risk-weighted assets | 592,860,000 | USD | evidence → |