Call report 2016Q4
COMMERCIAL BANK, THE — 2016Q4
The 22 measures COMMERCIAL BANK, THE 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 | 39,408,000 | USD | evidence → |
| Total loans | 20,616,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 14,371,000 | USD | evidence → |
| Securities held to maturity | 381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,401,000 | USD | evidence → |
| Interest-bearing deposits | 24,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,954,000 | USD | evidence → |
| Equity capital | 3,582,000 | 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 | 1,467,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 1,423,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 956,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,582,000 | USD | evidence → |
| Total capital | 3,849,000 | USD | evidence → |
| Risk-weighted assets | 25,018,000 | USD | evidence → |