Call report 2017Q4
COMMERCIAL BANK — 2017Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,196,000 | USD | evidence → |
| Total loans | 120,406,000 | USD | evidence → |
| Allowance for loan losses | 1,708,000 | USD | evidence → |
| Securities available for sale | 59,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,888,000 | USD | evidence → |
| Interest-bearing deposits | 121,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,076,000 | USD | evidence → |
| Equity capital | 15,205,000 | 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 | 7,061,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 6,379,000 | USD | evidence → |
| Noninterest income | 1,287,000 | USD | evidence → |
| Noninterest expense | 6,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,779,000 | USD | evidence → |
| Total capital | 17,481,000 | USD | evidence → |
| Risk-weighted assets | 136,122,000 | USD | evidence → |