Call report 2017Q3
COMMERCIAL BANK — 2017Q3
The 22 measures COMMERCIAL BANK 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 | 199,364,000 | USD | evidence → |
| Total loans | 119,991,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 66,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,802,000 | USD | evidence → |
| Interest-bearing deposits | 127,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,547,000 | USD | evidence → |
| Equity capital | 15,810,000 | 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 | 5,237,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 4,747,000 | USD | evidence → |
| Noninterest income | 978,000 | USD | evidence → |
| Noninterest expense | 5,036,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,063,000 | USD | evidence → |
| Total capital | 17,791,000 | USD | evidence → |
| Risk-weighted assets | 138,180,000 | USD | evidence → |