Call report 2016Q2
COMMERCIAL BANK, THE — 2016Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,549,000 | USD | evidence → |
| Total loans | 57,146,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 90,801,000 | USD | evidence → |
| Securities held to maturity | 227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,920,000 | USD | evidence → |
| Interest-bearing deposits | 115,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,213,000 | USD | evidence → |
| Equity capital | 25,792,000 | 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 | 2,682,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 2,438,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,789,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,143,000 | USD | evidence → |
| Total capital | 24,981,000 | USD | evidence → |
| Risk-weighted assets | 67,086,000 | USD | evidence → |