Call report 2017Q2
COMMERCIAL BANK — 2017Q2
The 22 measures COMMERCIAL BANK 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 | 195,095,000 | USD | evidence → |
| Total loans | 117,498,000 | USD | evidence → |
| Allowance for loan losses | 2,268,000 | USD | evidence → |
| Securities available for sale | 66,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,438,000 | USD | evidence → |
| Interest-bearing deposits | 130,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,640,000 | USD | evidence → |
| Equity capital | 15,542,000 | 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 | 3,426,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 3,114,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 3,336,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,887,000 | USD | evidence → |
| Total capital | 17,566,000 | USD | evidence → |
| Risk-weighted assets | 133,770,000 | USD | evidence → |