Call report 2016Q2
COMMERCIAL BANK, THE — 2016Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,346,000 | USD | evidence → |
| Total loans | 75,293,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 35,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,655,000 | USD | evidence → |
| Interest-bearing deposits | 93,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,742,000 | USD | evidence → |
| Equity capital | 14,183,000 | 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 | 2,836,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 2,660,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 2,250,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,500,000 | USD | evidence → |
| Total capital | 14,371,000 | USD | evidence → |
| Risk-weighted assets | 92,364,000 | USD | evidence → |