Call report 2015Q4
COMMERCIAL BANK — 2015Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,176,000 | USD | evidence → |
| Total loans | 621,234,000 | USD | evidence → |
| Allowance for loan losses | 7,419,000 | USD | evidence → |
| Securities available for sale | 73,707,000 | USD | evidence → |
| Securities held to maturity | 26,690,000 | USD | evidence → |
| Trading assets | 1,561,000 | USD | evidence → |
| Total deposits | 695,373,000 | USD | evidence → |
| Interest-bearing deposits | 594,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,775,000 | USD | evidence → |
| Equity capital | 87,313,000 | 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 | 32,076,000 | USD | evidence → |
| Interest expense | 5,392,000 | USD | evidence → |
| Net interest income | 26,684,000 | USD | evidence → |
| Noninterest income | 3,988,000 | USD | evidence → |
| Noninterest expense | 20,201,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 10,109,000 | USD | evidence → |
| Income tax | 2,753,000 | USD | evidence → |
| Net income | 7,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,545,000 | USD | evidence → |
| Total capital | 93,950,000 | USD | evidence → |
| Risk-weighted assets | 592,292,000 | USD | evidence → |