Call report 2016Q4
COMMERCIAL BANK — 2016Q4
The 22 measures COMMERCIAL BANK 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 | 185,617,000 | USD | evidence → |
| Total loans | 117,307,000 | USD | evidence → |
| Allowance for loan losses | 2,173,000 | USD | evidence → |
| Securities available for sale | 56,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,759,000 | USD | evidence → |
| Interest-bearing deposits | 123,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,586,000 | USD | evidence → |
| Equity capital | 14,889,000 | 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 | 6,621,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 6,105,000 | USD | evidence → |
| Noninterest income | 2,371,000 | USD | evidence → |
| Noninterest expense | 8,145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,709,000 | USD | evidence → |
| Total capital | 17,377,000 | USD | evidence → |
| Risk-weighted assets | 132,962,000 | USD | evidence → |