Call report 2017Q1
COMMERCIAL BANK — 2017Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 930,132,000 | USD | evidence → |
| Total loans | 692,731,000 | USD | evidence → |
| Allowance for loan losses | 7,334,000 | USD | evidence → |
| Securities available for sale | 84,977,000 | USD | evidence → |
| Securities held to maturity | 20,378,000 | USD | evidence → |
| Trading assets | 1,113,000 | USD | evidence → |
| Total deposits | 771,879,000 | USD | evidence → |
| Interest-bearing deposits | 618,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,368,000 | USD | evidence → |
| Equity capital | 96,078,000 | 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 | 8,908,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 7,648,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 5,550,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 2,539,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 1,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,556,000 | USD | evidence → |
| Total capital | 101,960,000 | USD | evidence → |
| Risk-weighted assets | 679,628,000 | USD | evidence → |