Call report 2016Q4
COMMERCIAL BANK — 2016Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,364,000 | USD | evidence → |
| Total loans | 310,688,000 | USD | evidence → |
| Allowance for loan losses | 2,692,000 | USD | evidence → |
| Securities available for sale | 21,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,432,000 | USD | evidence → |
| Interest-bearing deposits | 259,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,978,000 | USD | evidence → |
| Equity capital | 33,859,000 | 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 | 14,545,000 | USD | evidence → |
| Interest expense | 2,908,000 | USD | evidence → |
| Net interest income | 11,637,000 | USD | evidence → |
| Noninterest income | 1,515,000 | USD | evidence → |
| Noninterest expense | 8,723,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,442,000 | USD | evidence → |
| Income tax | 1,297,000 | USD | evidence → |
| Net income | 3,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,895,000 | USD | evidence → |
| Total capital | 36,587,000 | USD | evidence → |
| Risk-weighted assets | 262,961,000 | USD | evidence → |