Call report 2017Q3
COMMERCIAL BANKING COMPANY — 2017Q3
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,928,000 | USD | evidence → |
| Total loans | 162,696,000 | USD | evidence → |
| Allowance for loan losses | 2,746,000 | USD | evidence → |
| Securities available for sale | 25,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,525,000 | USD | evidence → |
| Interest-bearing deposits | 109,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,454,000 | USD | evidence → |
| Equity capital | 31,336,000 | 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 | 6,853,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 6,018,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 5,021,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,789,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 1,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,531,000 | USD | evidence → |
| Total capital | 33,432,000 | USD | evidence → |
| Risk-weighted assets | 151,243,000 | USD | evidence → |