Call report 2016Q3
COMMERCIAL BANK — 2016Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,077,000 | USD | evidence → |
| Total loans | 27,489,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 10,334,000 | USD | evidence → |
| Securities held to maturity | 6,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,078,000 | USD | evidence → |
| Interest-bearing deposits | 30,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,168,000 | USD | evidence → |
| Equity capital | 5,620,000 | 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 | 1,394,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 1,310,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 837,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,525,000 | USD | evidence → |
| Total capital | 5,989,000 | USD | evidence → |
| Risk-weighted assets | 37,642,000 | USD | evidence → |