Call report 2017Q2
COMMERCIAL BANKING COMPANY — 2017Q2
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,385,000 | USD | evidence → |
| Total loans | 159,406,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 26,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,801,000 | USD | evidence → |
| Interest-bearing deposits | 115,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,684,000 | USD | evidence → |
| Equity capital | 30,838,000 | 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 | 4,508,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 3,947,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 3,348,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,058,000 | USD | evidence → |
| Total capital | 32,948,000 | USD | evidence → |
| Risk-weighted assets | 150,459,000 | USD | evidence → |