Call report 2016Q4
COMMERCIAL BANK — 2016Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,714,000 | USD | evidence → |
| Total loans | 25,181,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 9,893,000 | USD | evidence → |
| Securities held to maturity | 6,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,980,000 | USD | evidence → |
| Interest-bearing deposits | 31,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,757,000 | USD | evidence → |
| Equity capital | 5,374,000 | 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 | 1,905,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,786,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 1,108,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,498,000 | USD | evidence → |
| Total capital | 5,946,000 | USD | evidence → |
| Risk-weighted assets | 35,840,000 | USD | evidence → |