Call report 2016Q1
COMMERCIAL BANK — 2016Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,520,000 | USD | evidence → |
| Total loans | 22,371,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 10,050,000 | USD | evidence → |
| Securities held to maturity | 6,855,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,812,000 | USD | evidence → |
| Interest-bearing deposits | 31,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,536,000 | USD | evidence → |
| Equity capital | 5,390,000 | 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 | 438,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 414,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,378,000 | USD | evidence → |
| Total capital | 5,783,000 | USD | evidence → |
| Risk-weighted assets | 32,367,000 | USD | evidence → |