Call report 2016Q1
COMMERCIAL BANKING COMPANY — 2016Q1
The 22 measures COMMERCIAL BANKING COMPANY 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 | 228,450,000 | USD | evidence → |
| Total loans | 157,833,000 | USD | evidence → |
| Allowance for loan losses | 3,112,000 | USD | evidence → |
| Securities available for sale | 27,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,888,000 | USD | evidence → |
| Interest-bearing deposits | 125,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,653,000 | USD | evidence → |
| Equity capital | 29,038,000 | 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 | 2,151,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 1,791,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,625,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,089,000 | USD | evidence → |
| Total capital | 30,927,000 | USD | evidence → |
| Risk-weighted assets | 145,782,000 | USD | evidence → |