Call report 2016Q4
COMMERCIAL BANK — 2016Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,212,000 | USD | evidence → |
| Total loans | 35,124,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 16,314,000 | USD | evidence → |
| Securities held to maturity | 13,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,791,000 | USD | evidence → |
| Interest-bearing deposits | 73,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,264,000 | USD | evidence → |
| Equity capital | 10,061,000 | 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 | 2,210,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,954,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 2,065,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,171,000 | USD | evidence → |
| Total capital | 10,596,000 | USD | evidence → |
| Risk-weighted assets | 33,998,000 | USD | evidence → |