Call report 2016Q2
COMMERCIAL BANK, THE — 2016Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,691,000 | USD | evidence → |
| Total loans | 89,191,000 | USD | evidence → |
| Allowance for loan losses | 2,447,000 | USD | evidence → |
| Securities available for sale | 30,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,719,000 | USD | evidence → |
| Interest-bearing deposits | 70,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,616,000 | USD | evidence → |
| Equity capital | 14,962,000 | 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 | 2,782,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 2,585,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 1,694,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,413,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,072,000 | USD | evidence → |
| Total capital | 15,180,000 | USD | evidence → |
| Risk-weighted assets | 87,276,000 | USD | evidence → |