Call report 2017Q3
COMMERCIAL BANK, THE — 2017Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,522,000 | USD | evidence → |
| Total loans | 85,615,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 44,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,292,000 | USD | evidence → |
| Interest-bearing deposits | 95,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,111,000 | USD | evidence → |
| Equity capital | 15,000,000 | 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 | 4,580,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 4,214,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 3,600,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,206,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,901,000 | USD | evidence → |
| Total capital | 16,037,000 | USD | evidence → |
| Risk-weighted assets | 95,649,000 | USD | evidence → |