Call report 2017Q2
COMMERCIAL BANK — 2017Q2
The 22 measures COMMERCIAL BANK 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 | 144,727,000 | USD | evidence → |
| Total loans | 73,574,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 42,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,877,000 | USD | evidence → |
| Interest-bearing deposits | 84,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,561,000 | USD | evidence → |
| Equity capital | 21,080,000 | 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 | 2,437,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 2,154,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 2,222,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 903,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,505,000 | USD | evidence → |
| Total capital | 18,338,000 | USD | evidence → |
| Risk-weighted assets | 84,417,000 | USD | evidence → |