Call report 2015Q1
COMMERCIAL BANK — 2015Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,207,000 | USD | evidence → |
| Total loans | 57,972,000 | USD | evidence → |
| Allowance for loan losses | 780,000 | USD | evidence → |
| Securities available for sale | 31,284,000 | USD | evidence → |
| Securities held to maturity | 28,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,079,000 | USD | evidence → |
| Interest-bearing deposits | 78,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,543,000 | USD | evidence → |
| Equity capital | 19,910,000 | 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 | 1,187,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,058,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,007,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,063,000 | USD | evidence → |
| Total capital | 16,843,000 | USD | evidence → |
| Risk-weighted assets | 73,040,000 | USD | evidence → |