Call report 2015Q3
COMMERCIAL BANK, THE — 2015Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,683,000 | USD | evidence → |
| Total loans | 22,502,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 11,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,378,000 | USD | evidence → |
| Interest-bearing deposits | 22,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,607,000 | USD | evidence → |
| Equity capital | 3,395,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 1,052,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,235,000 | USD | evidence → |
| Total capital | 3,418,000 | USD | evidence → |
| Risk-weighted assets | 22,740,000 | USD | evidence → |