Call report 2016Q1
COMMERCIAL BANK — 2016Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,872,000 | USD | evidence → |
| Total loans | 34,031,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 17,331,000 | USD | evidence → |
| Securities held to maturity | 18,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,458,000 | USD | evidence → |
| Interest-bearing deposits | 70,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,569,000 | USD | evidence → |
| Equity capital | 10,166,000 | 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 | 571,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 508,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 533,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,126,000 | USD | evidence → |
| Total capital | 10,496,000 | USD | evidence → |
| Risk-weighted assets | 29,540,000 | USD | evidence → |