Call report 2017Q2
COMMERCIAL BANK, THE — 2017Q2
The 22 measures COMMERCIAL BANK, THE 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 | 47,005,000 | USD | evidence → |
| Total loans | 22,941,000 | USD | evidence → |
| Allowance for loan losses | 288,000 | USD | evidence → |
| Securities available for sale | 16,498,000 | USD | evidence → |
| Securities held to maturity | 259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,753,000 | USD | evidence → |
| Interest-bearing deposits | 29,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,413,000 | USD | evidence → |
| Equity capital | 3,911,000 | 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 | 794,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 481,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,748,000 | USD | evidence → |
| Total capital | 4,036,000 | USD | evidence → |
| Risk-weighted assets | 28,196,000 | USD | evidence → |