Call report 2015Q4
COMMERCIAL BANK, THE — 2015Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,852,000 | USD | evidence → |
| Total loans | 22,182,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 11,755,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,053,000 | USD | evidence → |
| Interest-bearing deposits | 21,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,231,000 | USD | evidence → |
| Equity capital | 3,415,000 | 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 | 1,442,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 1,413,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,248,000 | USD | evidence → |
| Total capital | 3,501,000 | USD | evidence → |
| Risk-weighted assets | 25,383,000 | USD | evidence → |