Call report 2017Q4
COMMERCIAL BANK — 2017Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,648,000 | USD | evidence → |
| Total loans | 389,648,000 | USD | evidence → |
| Allowance for loan losses | 2,681,000 | USD | evidence → |
| Securities available for sale | 31,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,738,000 | USD | evidence → |
| Interest-bearing deposits | 330,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,193,000 | USD | evidence → |
| Equity capital | 45,207,000 | 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 | 19,199,000 | USD | evidence → |
| Interest expense | 3,661,000 | USD | evidence → |
| Net interest income | 15,538,000 | USD | evidence → |
| Noninterest income | 1,881,000 | USD | evidence → |
| Noninterest expense | 12,123,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 5,447,000 | USD | evidence → |
| Income tax | 1,667,000 | USD | evidence → |
| Net income | 3,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,733,000 | USD | evidence → |
| Total capital | 44,414,000 | USD | evidence → |
| Risk-weighted assets | 330,824,000 | USD | evidence → |