Call report 2015Q2
COMMERCIAL BANK — 2015Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,810,000 | USD | evidence → |
| Total loans | 54,636,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 33,052,000 | USD | evidence → |
| Securities held to maturity | 25,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,007,000 | USD | evidence → |
| Interest-bearing deposits | 77,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,902,000 | USD | evidence → |
| Equity capital | 19,651,000 | 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 | 2,342,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 2,084,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,081,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,204,000 | USD | evidence → |
| Total capital | 16,952,000 | USD | evidence → |
| Risk-weighted assets | 71,672,000 | USD | evidence → |