Call report 2016Q1
COMMERCIAL BANK, THE — 2016Q1
The 22 measures COMMERCIAL BANK, THE 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 | 176,741,000 | USD | evidence → |
| Total loans | 57,240,000 | USD | evidence → |
| Allowance for loan losses | 847,000 | USD | evidence → |
| Securities available for sale | 88,896,000 | USD | evidence → |
| Securities held to maturity | 231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,867,000 | USD | evidence → |
| Interest-bearing deposits | 116,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,334,000 | USD | evidence → |
| Equity capital | 25,258,000 | 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 | 1,339,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,221,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,879,000 | USD | evidence → |
| Total capital | 24,712,000 | USD | evidence → |
| Risk-weighted assets | 66,626,000 | USD | evidence → |