Call report 2016Q2
COMMERCIAL BANK — 2016Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,938,000 | USD | evidence → |
| Total loans | 296,218,000 | USD | evidence → |
| Allowance for loan losses | 2,705,000 | USD | evidence → |
| Securities available for sale | 23,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,222,000 | USD | evidence → |
| Interest-bearing deposits | 260,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,859,000 | USD | evidence → |
| Equity capital | 33,684,000 | 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 | 7,216,000 | USD | evidence → |
| Interest expense | 1,482,000 | USD | evidence → |
| Net interest income | 5,734,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 4,306,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 2,145,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,376,000 | USD | evidence → |
| Total capital | 36,081,000 | USD | evidence → |
| Risk-weighted assets | 248,770,000 | USD | evidence → |