Call report 2016Q3
COMMERCIAL BANK — 2016Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,840,000 | USD | evidence → |
| Total loans | 301,407,000 | USD | evidence → |
| Allowance for loan losses | 2,744,000 | USD | evidence → |
| Securities available for sale | 21,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,663,000 | USD | evidence → |
| Interest-bearing deposits | 265,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,123,000 | USD | evidence → |
| Equity capital | 33,972,000 | 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 | 10,842,000 | USD | evidence → |
| Interest expense | 2,187,000 | USD | evidence → |
| Net interest income | 8,655,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 6,494,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 3,280,000 | USD | evidence → |
| Income tax | 932,000 | USD | evidence → |
| Net income | 2,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,692,000 | USD | evidence → |
| Total capital | 36,436,000 | USD | evidence → |
| Risk-weighted assets | 256,166,000 | USD | evidence → |