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Call report 2014Q1

COMMERCIAL BANK, THE — 2014Q1

The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d070bc72-44f7-4efa-a520-d569d81492ab/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,057,000USDevidence →
Total loans70,153,000USDevidence →
Allowance for loan losses2,447,000USDevidence →
Securities available for sale28,813,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits91,362,000USDevidence →
Interest-bearing deposits65,369,000USDevidence →
Noninterest-bearing deposits25,992,000USDevidence →
Equity capital10,254,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,172,000USDevidence →
Interest expense71,000USDevidence →
Net interest income1,101,000USDevidence →
Noninterest income175,000USDevidence →
Noninterest expense696,000USDevidence →
Provision for loan losses81,000USDevidence →
Pretax income510,000USDevidence →
Income tax0USDevidence →
Net income510,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,388,000USDevidence →
Total capital11,205,000USDevidence →
Risk-weighted assets63,724,000USDevidence →

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