Call report 2014Q3
COMMERCIAL BANK — 2014Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,259,000 | USD | evidence → |
| Total loans | 56,783,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 30,471,000 | USD | evidence → |
| Securities held to maturity | 29,204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,904,000 | USD | evidence → |
| Interest-bearing deposits | 78,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,812,000 | USD | evidence → |
| Equity capital | 19,541,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 3,185,000 | USD | evidence → |
| Noninterest income | 2,588,000 | USD | evidence → |
| Noninterest expense | 2,961,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,851,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,137,000 | USD | evidence → |
| Total capital | 16,920,000 | USD | evidence → |
| Risk-weighted assets | 70,549,000 | USD | evidence → |