Call report 2016Q1
COMMERCIAL BANK, THE — 2016Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,636,000 | USD | evidence → |
| Total loans | 74,950,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 36,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,548,000 | USD | evidence → |
| Interest-bearing deposits | 95,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,115,000 | USD | evidence → |
| Equity capital | 13,595,000 | 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 | 1,405,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 1,316,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,172,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,019,000 | USD | evidence → |
| Total capital | 13,882,000 | USD | evidence → |
| Risk-weighted assets | 94,140,000 | USD | evidence → |