Call report 2015Q1
COMMERCIAL BANK — 2015Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,756,000 | USD | evidence → |
| Total loans | 104,380,000 | USD | evidence → |
| Allowance for loan losses | 2,087,000 | USD | evidence → |
| Securities available for sale | 201,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,212,000 | USD | evidence → |
| Interest-bearing deposits | 244,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,701,000 | USD | evidence → |
| Equity capital | 32,539,000 | 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 | 2,451,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 2,200,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 1,897,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,002,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,817,000 | USD | evidence → |
| Total capital | 30,614,000 | USD | evidence → |
| Risk-weighted assets | 143,322,000 | USD | evidence → |