Call report 2016Q4
COMMERCIAL BANK — 2016Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 970,874,000 | USD | evidence → |
| Total loans | 677,161,000 | USD | evidence → |
| Allowance for loan losses | 7,008,000 | USD | evidence → |
| Securities available for sale | 81,643,000 | USD | evidence → |
| Securities held to maturity | 22,594,000 | USD | evidence → |
| Trading assets | 1,123,000 | USD | evidence → |
| Total deposits | 791,179,000 | USD | evidence → |
| Interest-bearing deposits | 647,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,510,000 | USD | evidence → |
| Equity capital | 94,441,000 | 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 | 35,000,000 | USD | evidence → |
| Interest expense | 5,289,000 | USD | evidence → |
| Net interest income | 29,711,000 | USD | evidence → |
| Noninterest income | 3,770,000 | USD | evidence → |
| Noninterest expense | 22,084,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 10,552,000 | USD | evidence → |
| Income tax | 3,265,000 | USD | evidence → |
| Net income | 7,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,377,000 | USD | evidence → |
| Total capital | 100,455,000 | USD | evidence → |
| Risk-weighted assets | 657,973,000 | USD | evidence → |