Call report 2017Q1
COMMERCIAL BANK — 2017Q1
The 22 measures COMMERCIAL BANK 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 | 190,692,000 | USD | evidence → |
| Total loans | 117,499,000 | USD | evidence → |
| Allowance for loan losses | 2,181,000 | USD | evidence → |
| Securities available for sale | 60,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,865,000 | USD | evidence → |
| Interest-bearing deposits | 125,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,005,000 | USD | evidence → |
| Equity capital | 15,259,000 | 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 | 1,685,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,540,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,622,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,748,000 | USD | evidence → |
| Total capital | 17,445,000 | USD | evidence → |
| Risk-weighted assets | 135,332,000 | USD | evidence → |