Call report 2017Q2
COMMERCIAL BANK — 2017Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,181,000 | USD | evidence → |
| Total loans | 24,426,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 10,631,000 | USD | evidence → |
| Securities held to maturity | 6,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,026,000 | USD | evidence → |
| Interest-bearing deposits | 31,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,854,000 | USD | evidence → |
| Equity capital | 5,757,000 | 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 | 963,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 901,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 609,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,725,000 | USD | evidence → |
| Total capital | 6,161,000 | USD | evidence → |
| Risk-weighted assets | 34,848,000 | USD | evidence → |