Call report 2017Q3
COMMERCIAL BANK — 2017Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,996,000 | USD | evidence → |
| Total loans | 723,094,000 | USD | evidence → |
| Allowance for loan losses | 8,239,000 | USD | evidence → |
| Securities available for sale | 84,965,000 | USD | evidence → |
| Securities held to maturity | 17,978,000 | USD | evidence → |
| Trading assets | 1,015,000 | USD | evidence → |
| Total deposits | 764,646,000 | USD | evidence → |
| Interest-bearing deposits | 609,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,762,000 | USD | evidence → |
| Equity capital | 99,202,000 | 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 | 28,372,000 | USD | evidence → |
| Interest expense | 3,772,000 | USD | evidence → |
| Net interest income | 24,600,000 | USD | evidence → |
| Noninterest income | 2,760,000 | USD | evidence → |
| Noninterest expense | 17,120,000 | USD | evidence → |
| Provision for loan losses | 1,348,000 | USD | evidence → |
| Pretax income | 8,892,000 | USD | evidence → |
| Income tax | 1,288,000 | USD | evidence → |
| Net income | 7,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,633,000 | USD | evidence → |
| Total capital | 105,942,000 | USD | evidence → |
| Risk-weighted assets | 698,709,000 | USD | evidence → |