Call report 2016Q2
COMMERCIAL BANK — 2016Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 946,847,000 | USD | evidence → |
| Total loans | 657,061,000 | USD | evidence → |
| Allowance for loan losses | 6,783,000 | USD | evidence → |
| Securities available for sale | 96,580,000 | USD | evidence → |
| Securities held to maturity | 24,070,000 | USD | evidence → |
| Trading assets | 1,887,000 | USD | evidence → |
| Total deposits | 791,938,000 | USD | evidence → |
| Interest-bearing deposits | 648,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,807,000 | USD | evidence → |
| Equity capital | 94,320,000 | 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 | 17,049,000 | USD | evidence → |
| Interest expense | 2,669,000 | USD | evidence → |
| Net interest income | 14,380,000 | USD | evidence → |
| Noninterest income | 1,753,000 | USD | evidence → |
| Noninterest expense | 10,751,000 | USD | evidence → |
| Provision for loan losses | 479,000 | USD | evidence → |
| Pretax income | 4,935,000 | USD | evidence → |
| Income tax | 1,517,000 | USD | evidence → |
| Net income | 3,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,011,000 | USD | evidence → |
| Total capital | 98,864,000 | USD | evidence → |
| Risk-weighted assets | 630,226,000 | USD | evidence → |