Call report 2017Q1
COMMERCIAL BANKING COMPANY — 2017Q1
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,219,000 | USD | evidence → |
| Total loans | 161,804,000 | USD | evidence → |
| Allowance for loan losses | 2,729,000 | USD | evidence → |
| Securities available for sale | 26,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,421,000 | USD | evidence → |
| Interest-bearing deposits | 123,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,375,000 | USD | evidence → |
| Equity capital | 30,262,000 | 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 | 2,203,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 1,922,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,688,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,624,000 | USD | evidence → |
| Total capital | 32,531,000 | USD | evidence → |
| Risk-weighted assets | 151,811,000 | USD | evidence → |