Call report 2016Q2
COMMERCIAL BANK — 2016Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,188,000 | USD | evidence → |
| Total loans | 25,366,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 10,373,000 | USD | evidence → |
| Securities held to maturity | 6,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,341,000 | USD | evidence → |
| Interest-bearing deposits | 31,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,829,000 | USD | evidence → |
| Equity capital | 5,447,000 | 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 | 897,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 845,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,464,000 | USD | evidence → |
| Total capital | 5,908,000 | USD | evidence → |
| Risk-weighted assets | 35,493,000 | USD | evidence → |