Call report 2016Q1
COMMERCIAL BANK — 2016Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,607,000 | USD | evidence → |
| Total loans | 67,700,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 48,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,967,000 | USD | evidence → |
| Interest-bearing deposits | 80,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,194,000 | USD | evidence → |
| Equity capital | 20,801,000 | 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 | 1,180,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,042,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,038,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,568,000 | USD | evidence → |
| Total capital | 17,346,000 | USD | evidence → |
| Risk-weighted assets | 85,746,000 | USD | evidence → |