Call report 2015Q4
COMMERCIAL BANK — 2015Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,527,000 | USD | evidence → |
| Total loans | 62,471,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 51,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,127,000 | USD | evidence → |
| Interest-bearing deposits | 79,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,639,000 | USD | evidence → |
| Equity capital | 19,925,000 | 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 | 4,656,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 4,138,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 4,247,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,477,000 | USD | evidence → |
| Total capital | 17,256,000 | USD | evidence → |
| Risk-weighted assets | 79,856,000 | USD | evidence → |