Call report 2013Q4
COMMERCIAL BANK, THE — 2013Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,891,000 | USD | evidence → |
| Total loans | 18,205,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 11,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,391,000 | USD | evidence → |
| Interest-bearing deposits | 20,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,131,000 | USD | evidence → |
| Equity capital | 3,355,000 | 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 | 1,235,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 1,205,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 935,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,242,000 | USD | evidence → |
| Total capital | 3,384,000 | USD | evidence → |
| Risk-weighted assets | 21,185,000 | USD | evidence → |