Call report 2014Q2
COMMERCIAL BANK — 2014Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,951,000 | USD | evidence → |
| Total loans | 53,532,000 | USD | evidence → |
| Allowance for loan losses | 785,000 | USD | evidence → |
| Securities available for sale | 30,803,000 | USD | evidence → |
| Securities held to maturity | 29,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,203,000 | USD | evidence → |
| Interest-bearing deposits | 79,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,578,000 | USD | evidence → |
| Equity capital | 17,477,000 | 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 | 2,375,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 2,104,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 1,931,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,007,000 | USD | evidence → |
| Total capital | 14,792,000 | USD | evidence → |
| Risk-weighted assets | 67,660,000 | USD | evidence → |