Call report 2013Q2
COMMERCIAL BANK — 2013Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,149,000 | USD | evidence → |
| Total loans | 93,155,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 118,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,555,000 | USD | evidence → |
| Interest-bearing deposits | 183,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,023,000 | USD | evidence → |
| Equity capital | 26,991,000 | 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 | 3,896,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 3,486,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 2,972,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,017,000 | USD | evidence → |
| Total capital | 29,414,000 | USD | evidence → |
| Risk-weighted assets | 111,009,000 | USD | evidence → |