Call report 2015Q3
COMMERCIAL BANK, THE — 2015Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,956,000 | USD | evidence → |
| Total loans | 83,261,000 | USD | evidence → |
| Allowance for loan losses | 2,683,000 | USD | evidence → |
| Securities available for sale | 30,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,286,000 | USD | evidence → |
| Interest-bearing deposits | 68,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,180,000 | USD | evidence → |
| Equity capital | 13,629,000 | 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 | 4,064,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 3,834,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 2,378,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,982,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,160,000 | USD | evidence → |
| Total capital | 14,244,000 | USD | evidence → |
| Risk-weighted assets | 85,081,000 | USD | evidence → |