Call report 2015Q2
COMMERCIAL BANK, THE — 2015Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,423,000 | USD | evidence → |
| Total loans | 22,069,000 | USD | evidence → |
| Allowance for loan losses | 167,000 | USD | evidence → |
| Securities available for sale | 12,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,520,000 | USD | evidence → |
| Interest-bearing deposits | 21,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,979,000 | USD | evidence → |
| Equity capital | 3,253,000 | 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 | 708,000 | USD | evidence → |
| Interest expense | 13,000 | USD | evidence → |
| Net interest income | 695,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 474,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,140,000 | USD | evidence → |
| Total capital | 3,307,000 | USD | evidence → |
| Risk-weighted assets | 24,538,000 | USD | evidence → |