Call report 2017Q2
COMMERCIAL BANK — 2017Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,630,000 | USD | evidence → |
| Total loans | 383,017,000 | USD | evidence → |
| Allowance for loan losses | 2,790,000 | USD | evidence → |
| Securities available for sale | 31,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,202,000 | USD | evidence → |
| Interest-bearing deposits | 333,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,240,000 | USD | evidence → |
| Equity capital | 45,131,000 | 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 | 9,247,000 | USD | evidence → |
| Interest expense | 1,768,000 | USD | evidence → |
| Net interest income | 7,479,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 7,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,396,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,014,000 | USD | evidence → |
| Total capital | 43,804,000 | USD | evidence → |
| Risk-weighted assets | 322,501,000 | USD | evidence → |