Call report 2017Q3
COMMERCIAL BANK — 2017Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,012,000 | USD | evidence → |
| Total loans | 29,074,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 10,569,000 | USD | evidence → |
| Securities held to maturity | 7,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,432,000 | USD | evidence → |
| Interest-bearing deposits | 34,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,221,000 | USD | evidence → |
| Equity capital | 5,685,000 | 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 | 1,488,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,386,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 976,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,690,000 | USD | evidence → |
| Total capital | 6,188,000 | USD | evidence → |
| Risk-weighted assets | 39,904,000 | USD | evidence → |