Call report 2014Q2
COMMERCIAL BANK — 2014Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,611,000 | USD | evidence → |
| Total loans | 102,847,000 | USD | evidence → |
| Allowance for loan losses | 2,105,000 | USD | evidence → |
| Securities available for sale | 141,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,543,000 | USD | evidence → |
| Interest-bearing deposits | 251,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,097,000 | USD | evidence → |
| Equity capital | 29,671,000 | 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 | 4,103,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 3,707,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 3,564,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,504,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,088,000 | USD | evidence → |
| Total capital | 29,801,000 | USD | evidence → |
| Risk-weighted assets | 136,609,000 | USD | evidence → |