Call report 2017Q4
COMMERCIAL BANK — 2017Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 981,216,000 | USD | evidence → |
| Total loans | 749,231,000 | USD | evidence → |
| Allowance for loan losses | 8,792,000 | USD | evidence → |
| Securities available for sale | 86,255,000 | USD | evidence → |
| Securities held to maturity | 14,740,000 | USD | evidence → |
| Trading assets | 1,503,000 | USD | evidence → |
| Total deposits | 797,564,000 | USD | evidence → |
| Interest-bearing deposits | 634,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,800,000 | USD | evidence → |
| Equity capital | 100,160,000 | 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 | 38,401,000 | USD | evidence → |
| Interest expense | 5,148,000 | USD | evidence → |
| Net interest income | 33,253,000 | USD | evidence → |
| Noninterest income | 4,142,000 | USD | evidence → |
| Noninterest expense | 22,665,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 12,730,000 | USD | evidence → |
| Income tax | 3,251,000 | USD | evidence → |
| Net income | 9,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,784,000 | USD | evidence → |
| Total capital | 107,646,000 | USD | evidence → |
| Risk-weighted assets | 732,979,000 | USD | evidence → |