Call report 2016Q1
COMMERCIAL BANK — 2016Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,678,000 | USD | evidence → |
| Total loans | 626,632,000 | USD | evidence → |
| Allowance for loan losses | 7,423,000 | USD | evidence → |
| Securities available for sale | 73,160,000 | USD | evidence → |
| Securities held to maturity | 26,460,000 | USD | evidence → |
| Trading assets | 1,847,000 | USD | evidence → |
| Total deposits | 667,318,000 | USD | evidence → |
| Interest-bearing deposits | 569,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,592,000 | USD | evidence → |
| Equity capital | 88,440,000 | 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 | 8,295,000 | USD | evidence → |
| Interest expense | 1,339,000 | USD | evidence → |
| Net interest income | 6,956,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 5,127,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 2,419,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,236,000 | USD | evidence → |
| Total capital | 94,688,000 | USD | evidence → |
| Risk-weighted assets | 596,091,000 | USD | evidence → |