Call report 2015Q1
COMMERCIAL BANK, THE — 2015Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,037,000 | USD | evidence → |
| Total loans | 20,837,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 13,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,449,000 | USD | evidence → |
| Interest-bearing deposits | 23,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,297,000 | USD | evidence → |
| Equity capital | 3,203,000 | 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 | 343,000 | USD | evidence → |
| Interest expense | 5,000 | USD | evidence → |
| Net interest income | 338,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 238,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,032,000 | USD | evidence → |
| Total capital | 3,190,000 | USD | evidence → |
| Risk-weighted assets | 23,803,000 | USD | evidence → |