Call report 2017Q1
COMMERCIAL BANK — 2017Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,805,000 | USD | evidence → |
| Total loans | 387,294,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 31,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,712,000 | USD | evidence → |
| Interest-bearing deposits | 352,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,517,000 | USD | evidence → |
| Equity capital | 44,478,000 | 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 | 4,563,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 3,718,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 4,358,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | -243,000 | USD | evidence → |
| Income tax | -133,000 | USD | evidence → |
| Net income | -110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,376,000 | USD | evidence → |
| Total capital | 43,128,000 | USD | evidence → |
| Risk-weighted assets | 323,190,000 | USD | evidence → |