Call report 2017Q3
COMMERCIAL BANK — 2017Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,772,000 | USD | evidence → |
| Total loans | 388,739,000 | USD | evidence → |
| Allowance for loan losses | 2,767,000 | USD | evidence → |
| Securities available for sale | 32,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,930,000 | USD | evidence → |
| Interest-bearing deposits | 339,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,357,000 | USD | evidence → |
| Equity capital | 45,554,000 | 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 | 14,098,000 | USD | evidence → |
| Interest expense | 2,698,000 | USD | evidence → |
| Net interest income | 11,400,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 9,614,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 3,313,000 | USD | evidence → |
| Income tax | 958,000 | USD | evidence → |
| Net income | 2,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,493,000 | USD | evidence → |
| Total capital | 44,260,000 | USD | evidence → |
| Risk-weighted assets | 329,517,000 | USD | evidence → |