Call report 2014Q4
COMMERCIAL BANK, THE — 2014Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,722,000 | USD | evidence → |
| Total loans | 20,128,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 12,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,541,000 | USD | evidence → |
| Interest-bearing deposits | 22,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,188,000 | USD | evidence → |
| Equity capital | 3,119,000 | 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 | 1,321,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 1,299,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,927,000 | USD | evidence → |
| Total capital | 3,074,000 | USD | evidence → |
| Risk-weighted assets | 23,282,000 | USD | evidence → |