Call report 2017Q1
COMMERCIAL BANK, THE — 2017Q1
The 22 measures COMMERCIAL BANK, THE 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 | 45,238,000 | USD | evidence → |
| Total loans | 22,011,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 15,338,000 | USD | evidence → |
| Securities held to maturity | 259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,476,000 | USD | evidence → |
| Interest-bearing deposits | 28,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,995,000 | USD | evidence → |
| Equity capital | 3,685,000 | 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 | 377,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 362,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 241,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,685,000 | USD | evidence → |
| Total capital | 3,961,000 | USD | evidence → |
| Risk-weighted assets | 27,321,000 | USD | evidence → |