Call report 2016Q3
COMMERCIAL BANK, THE — 2016Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,459,000 | USD | evidence → |
| Total loans | 60,645,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 88,036,000 | USD | evidence → |
| Securities held to maturity | 223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,650,000 | USD | evidence → |
| Interest-bearing deposits | 116,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,911,000 | USD | evidence → |
| Equity capital | 26,066,000 | 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 | 4,017,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 3,643,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 2,723,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,397,000 | USD | evidence → |
| Total capital | 25,253,000 | USD | evidence → |
| Risk-weighted assets | 68,455,000 | USD | evidence → |