Call report 2017Q1
COMMERCIAL BANK, THE — 2017Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,195,000 | USD | evidence → |
| Total loans | 83,516,000 | USD | evidence → |
| Allowance for loan losses | 1,036,000 | USD | evidence → |
| Securities available for sale | 39,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,745,000 | USD | evidence → |
| Interest-bearing deposits | 101,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,780,000 | USD | evidence → |
| Equity capital | 13,857,000 | 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 | 1,487,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 1,377,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,201,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,329,000 | USD | evidence → |
| Total capital | 15,365,000 | USD | evidence → |
| Risk-weighted assets | 95,683,000 | USD | evidence → |