Call report 2016Q3
COMMERCIAL BANK — 2016Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 942,620,000 | USD | evidence → |
| Total loans | 671,139,000 | USD | evidence → |
| Allowance for loan losses | 6,972,000 | USD | evidence → |
| Securities available for sale | 84,333,000 | USD | evidence → |
| Securities held to maturity | 22,754,000 | USD | evidence → |
| Trading assets | 1,741,000 | USD | evidence → |
| Total deposits | 785,844,000 | USD | evidence → |
| Interest-bearing deposits | 641,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,206,000 | USD | evidence → |
| Equity capital | 94,402,000 | 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 | 25,828,000 | USD | evidence → |
| Interest expense | 3,991,000 | USD | evidence → |
| Net interest income | 21,837,000 | USD | evidence → |
| Noninterest income | 2,816,000 | USD | evidence → |
| Noninterest expense | 16,477,000 | USD | evidence → |
| Provision for loan losses | 739,000 | USD | evidence → |
| Pretax income | 7,479,000 | USD | evidence → |
| Income tax | 2,228,000 | USD | evidence → |
| Net income | 5,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,192,000 | USD | evidence → |
| Total capital | 99,234,000 | USD | evidence → |
| Risk-weighted assets | 641,231,000 | USD | evidence → |