Call report 2017Q3
COMMERCIAL BANK, THE — 2017Q3
The 22 measures COMMERCIAL BANK, THE 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 | 47,561,000 | USD | evidence → |
| Total loans | 24,667,000 | USD | evidence → |
| Allowance for loan losses | 294,000 | USD | evidence → |
| Securities available for sale | 17,902,000 | USD | evidence → |
| Securities held to maturity | 207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,408,000 | USD | evidence → |
| Interest-bearing deposits | 29,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,569,000 | USD | evidence → |
| Equity capital | 4,054,000 | 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 | 1,245,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 1,188,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,915,000 | USD | evidence → |
| Total capital | 4,209,000 | USD | evidence → |
| Risk-weighted assets | 27,235,000 | USD | evidence → |