Call report 2016Q4
COMMERCIAL BANK, THE — 2016Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,820,000 | USD | evidence → |
| Total loans | 81,837,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 35,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,834,000 | USD | evidence → |
| Interest-bearing deposits | 88,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,028,000 | USD | evidence → |
| Equity capital | 13,982,000 | 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 | 5,778,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 5,428,000 | USD | evidence → |
| Noninterest income | 1,010,000 | USD | evidence → |
| Noninterest expense | 4,557,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,436,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,362,000 | USD | evidence → |
| Total capital | 15,376,000 | USD | evidence → |
| Risk-weighted assets | 94,125,000 | USD | evidence → |