Call report 2013Q3
COMMERCIAL BANK, THE — 2013Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,609,000 | USD | evidence → |
| Total loans | 17,672,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 11,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,228,000 | USD | evidence → |
| Interest-bearing deposits | 20,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,757,000 | USD | evidence → |
| Equity capital | 3,273,000 | 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 | 914,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 890,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 697,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,191,000 | USD | evidence → |
| Total capital | 3,331,000 | USD | evidence → |
| Risk-weighted assets | 20,532,000 | USD | evidence → |