Call report 2015Q4
COMMERCIAL BANK — 2015Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,682,000 | USD | evidence → |
| Total loans | 110,919,000 | USD | evidence → |
| Allowance for loan losses | 2,128,000 | USD | evidence → |
| Securities available for sale | 184,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,796,000 | USD | evidence → |
| Interest-bearing deposits | 254,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,850,000 | USD | evidence → |
| Equity capital | 30,067,000 | 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 | 9,762,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 8,759,000 | USD | evidence → |
| Noninterest income | 3,208,000 | USD | evidence → |
| Noninterest expense | 7,793,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 4,390,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 4,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,227,000 | USD | evidence → |
| Total capital | 29,150,000 | USD | evidence → |
| Risk-weighted assets | 153,668,000 | USD | evidence → |