Call report 2016Q3
COMMERCIAL BANK — 2016Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,483,000 | USD | evidence → |
| Total loans | 69,704,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 45,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,194,000 | USD | evidence → |
| Interest-bearing deposits | 81,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,176,000 | USD | evidence → |
| Equity capital | 21,346,000 | 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 | 3,611,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 3,202,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 3,337,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,768,000 | USD | evidence → |
| Total capital | 17,526,000 | USD | evidence → |
| Risk-weighted assets | 87,226,000 | USD | evidence → |