Call report 2017Q2
COMMERCIAL BANK, THE — 2017Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,899,000 | USD | evidence → |
| Total loans | 65,575,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 83,158,000 | USD | evidence → |
| Securities held to maturity | 209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,064,000 | USD | evidence → |
| Interest-bearing deposits | 119,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,956,000 | USD | evidence → |
| Equity capital | 25,284,000 | 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 | 2,789,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 2,558,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 1,827,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,190,000 | USD | evidence → |
| Total capital | 26,129,000 | USD | evidence → |
| Risk-weighted assets | 75,110,000 | USD | evidence → |