Call report 2016Q1
COMMERCIAL BANK — 2016Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,243,000 | USD | evidence → |
| Total loans | 290,010,000 | USD | evidence → |
| Allowance for loan losses | 2,594,000 | USD | evidence → |
| Securities available for sale | 31,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,309,000 | USD | evidence → |
| Interest-bearing deposits | 270,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,597,000 | USD | evidence → |
| Equity capital | 33,335,000 | 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 | 3,589,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 2,840,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 2,185,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,091,000 | USD | evidence → |
| Total capital | 35,685,000 | USD | evidence → |
| Risk-weighted assets | 243,731,000 | USD | evidence → |