Call report 2015Q3
COMMERCIAL BANK — 2015Q3
The 22 measures COMMERCIAL BANK 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 | 310,618,000 | USD | evidence → |
| Total loans | 107,280,000 | USD | evidence → |
| Allowance for loan losses | 2,109,000 | USD | evidence → |
| Securities available for sale | 186,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,369,000 | USD | evidence → |
| Interest-bearing deposits | 242,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,372,000 | USD | evidence → |
| Equity capital | 29,248,000 | 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 | 7,315,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 6,566,000 | USD | evidence → |
| Noninterest income | 2,168,000 | USD | evidence → |
| Noninterest expense | 5,737,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 3,125,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 2,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,992,000 | USD | evidence → |
| Total capital | 27,841,000 | USD | evidence → |
| Risk-weighted assets | 147,697,000 | USD | evidence → |