Call report 2017Q2
COMMERCIAL BANK, THE — 2017Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,822,000 | USD | evidence → |
| Total loans | 83,829,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 40,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,056,000 | USD | evidence → |
| Interest-bearing deposits | 97,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,875,000 | USD | evidence → |
| Equity capital | 14,642,000 | 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 | 3,002,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 2,777,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 2,386,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,599,000 | USD | evidence → |
| Total capital | 15,708,000 | USD | evidence → |
| Risk-weighted assets | 94,884,000 | USD | evidence → |