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Call report 2014Q4

COMMERCIAL BANK — 2014Q4

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5b608f2-373b-4212-b51d-b8df542d413c/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets323,368,000USDevidence →
Total loans103,582,000USDevidence →
Allowance for loan losses2,080,000USDevidence →
Securities available for sale192,465,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits292,654,000USDevidence →
Interest-bearing deposits249,994,000USDevidence →
Noninterest-bearing deposits42,660,000USDevidence →
Equity capital29,817,000USDevidence →

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 income8,617,000USDevidence →
Interest expense935,000USDevidence →
Net interest income7,682,000USDevidence →
Noninterest income2,648,000USDevidence →
Noninterest expense7,798,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income2,639,000USDevidence →
Income tax90,000USDevidence →
Net income2,549,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,537,000USDevidence →
Total capital29,274,000USDevidence →
Risk-weighted assets138,610,000USDevidence →

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