Call report 2016Q2
COMMERCIAL BANK — 2016Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,303,000 | USD | evidence → |
| Total loans | 34,727,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 16,145,000 | USD | evidence → |
| Securities held to maturity | 16,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,773,000 | USD | evidence → |
| Interest-bearing deposits | 67,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,978,000 | USD | evidence → |
| Equity capital | 10,244,000 | 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 | 1,125,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 1,000,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,041,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,151,000 | USD | evidence → |
| Total capital | 10,553,000 | USD | evidence → |
| Risk-weighted assets | 32,169,000 | USD | evidence → |