Call report 2016Q3
COMMERCIAL BANK, THE — 2016Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,160,000 | USD | evidence → |
| Total loans | 79,520,000 | USD | evidence → |
| Allowance for loan losses | 842,000 | USD | evidence → |
| Securities available for sale | 35,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,118,000 | USD | evidence → |
| Interest-bearing deposits | 89,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,583,000 | USD | evidence → |
| Equity capital | 14,462,000 | 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 | 4,303,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 4,039,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 3,450,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,957,000 | USD | evidence → |
| Total capital | 14,799,000 | USD | evidence → |
| Risk-weighted assets | 93,251,000 | USD | evidence → |