Call report 2016Q4
COMMERCIAL BANK — 2016Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,787,000 | USD | evidence → |
| Total loans | 69,201,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 46,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,221,000 | USD | evidence → |
| Interest-bearing deposits | 81,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,165,000 | USD | evidence → |
| Equity capital | 19,835,000 | 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 | 4,799,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 4,252,000 | USD | evidence → |
| Noninterest income | 1,080,000 | USD | evidence → |
| Noninterest expense | 4,501,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,772,000 | USD | evidence → |
| Total capital | 17,625,000 | USD | evidence → |
| Risk-weighted assets | 85,645,000 | USD | evidence → |