Call report 2016Q2
COMMERCIAL BANK — 2016Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,286,000 | USD | evidence → |
| Total loans | 108,327,000 | USD | evidence → |
| Allowance for loan losses | 2,239,000 | USD | evidence → |
| Securities available for sale | 64,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,928,000 | USD | evidence → |
| Interest-bearing deposits | 122,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,712,000 | USD | evidence → |
| Equity capital | 15,849,000 | 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 | 3,265,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 3,014,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 3,884,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,312,000 | USD | evidence → |
| Total capital | 16,891,000 | USD | evidence → |
| Risk-weighted assets | 125,701,000 | USD | evidence → |