Call report 2016Q4
COMMERCIAL BANK, THE — 2016Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,308,000 | USD | evidence → |
| Total loans | 62,574,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 86,837,000 | USD | evidence → |
| Securities held to maturity | 218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,581,000 | USD | evidence → |
| Interest-bearing deposits | 119,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,434,000 | USD | evidence → |
| Equity capital | 23,206,000 | 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 | 5,357,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 4,882,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 3,650,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 2,087,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 1,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,570,000 | USD | evidence → |
| Total capital | 25,479,000 | USD | evidence → |
| Risk-weighted assets | 72,697,000 | USD | evidence → |