Call report 2014Q3
COMMERCIAL BANK, THE — 2014Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,641,000 | USD | evidence → |
| Total loans | 19,345,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 12,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,312,000 | USD | evidence → |
| Interest-bearing deposits | 22,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,922,000 | USD | evidence → |
| Equity capital | 3,686,000 | 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 | 975,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 958,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 705,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,523,000 | USD | evidence → |
| Total capital | 3,671,000 | USD | evidence → |
| Risk-weighted assets | 22,267,000 | USD | evidence → |