Call report 2017Q2
COMMERCIAL BANK — 2017Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,069,000 | USD | evidence → |
| Total loans | 704,691,000 | USD | evidence → |
| Allowance for loan losses | 7,720,000 | USD | evidence → |
| Securities available for sale | 87,276,000 | USD | evidence → |
| Securities held to maturity | 19,575,000 | USD | evidence → |
| Trading assets | 1,029,000 | USD | evidence → |
| Total deposits | 760,331,000 | USD | evidence → |
| Interest-bearing deposits | 608,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,050,000 | USD | evidence → |
| Equity capital | 98,765,000 | 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 | 18,587,000 | USD | evidence → |
| Interest expense | 2,485,000 | USD | evidence → |
| Net interest income | 16,102,000 | USD | evidence → |
| Noninterest income | 1,800,000 | USD | evidence → |
| Noninterest expense | 11,380,000 | USD | evidence → |
| Provision for loan losses | 744,000 | USD | evidence → |
| Pretax income | 5,778,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 5,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,047,000 | USD | evidence → |
| Total capital | 104,837,000 | USD | evidence → |
| Risk-weighted assets | 687,151,000 | USD | evidence → |