Call report 2014Q3
COMMERCIAL BANK, THE — 2014Q3
The 22 measures COMMERCIAL BANK, THE 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 | 112,629,000 | USD | evidence → |
| Total loans | 77,589,000 | USD | evidence → |
| Allowance for loan losses | 2,595,000 | USD | evidence → |
| Securities available for sale | 29,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,720,000 | USD | evidence → |
| Interest-bearing deposits | 62,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,045,000 | USD | evidence → |
| Equity capital | 11,862,000 | 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 | 3,683,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 3,477,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 2,190,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,649,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,526,000 | USD | evidence → |
| Total capital | 12,404,000 | USD | evidence → |
| Risk-weighted assets | 68,451,000 | USD | evidence → |