Call report 2016Q3
COMMERCIAL BANKING COMPANY — 2016Q3
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,132,000 | USD | evidence → |
| Total loans | 160,902,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 25,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,824,000 | USD | evidence → |
| Interest-bearing deposits | 117,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,059,000 | USD | evidence → |
| Equity capital | 30,026,000 | 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 | 6,687,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 5,612,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 4,934,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,504,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,869,000 | USD | evidence → |
| Total capital | 31,759,000 | USD | evidence → |
| Risk-weighted assets | 150,347,000 | USD | evidence → |