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Call report 2017Q1

COMMERCIAL BANK, THE — 2017Q1

The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e71995f-273d-4474-bc8e-f9b344b6c970/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,516,000USDevidence →
Total loans63,943,000USDevidence →
Allowance for loan losses922,000USDevidence →
Securities available for sale85,729,000USDevidence →
Securities held to maturity214,000USDevidence →
Trading assets0USDevidence →
Total deposits153,929,000USDevidence →
Interest-bearing deposits117,595,000USDevidence →
Noninterest-bearing deposits36,334,000USDevidence →
Equity capital24,014,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,369,000USDevidence →
Interest expense116,000USDevidence →
Net interest income1,253,000USDevidence →
Noninterest income232,000USDevidence →
Noninterest expense909,000USDevidence →
Provision for loan losses13,000USDevidence →
Pretax income563,000USDevidence →
Income tax24,000USDevidence →
Net income539,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,860,000USDevidence →
Total capital25,773,000USDevidence →
Risk-weighted assets72,998,000USDevidence →

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