Call report 2013Q3
COMMERCIAL BANK — 2013Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,440,000 | USD | evidence → |
| Total loans | 49,008,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 31,966,000 | USD | evidence → |
| Securities held to maturity | 31,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,154,000 | USD | evidence → |
| Interest-bearing deposits | 86,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,434,000 | USD | evidence → |
| Equity capital | 15,535,000 | 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 | 3,259,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 2,711,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 2,888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,220,000 | USD | evidence → |
| Total capital | 12,904,000 | USD | evidence → |
| Risk-weighted assets | 64,039,000 | USD | evidence → |