Call report 2013Q4
COMMERCIAL BANK — 2013Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,550,000 | USD | evidence → |
| Total loans | 52,108,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 33,238,000 | USD | evidence → |
| Securities held to maturity | 31,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,892,000 | USD | evidence → |
| Interest-bearing deposits | 86,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,223,000 | USD | evidence → |
| Equity capital | 16,501,000 | 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 | 4,454,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 3,747,000 | USD | evidence → |
| Noninterest income | 1,984,000 | USD | evidence → |
| Noninterest expense | 3,857,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,868,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,500,000 | USD | evidence → |
| Total capital | 14,300,000 | USD | evidence → |
| Risk-weighted assets | 67,996,000 | USD | evidence → |