Call report 2016Q3
COMMERCIAL BANK, THE — 2016Q3
The 22 measures COMMERCIAL BANK, THE 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 | 132,928,000 | USD | evidence → |
| Total loans | 93,847,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 28,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,183,000 | USD | evidence → |
| Interest-bearing deposits | 70,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,072,000 | USD | evidence → |
| Equity capital | 15,670,000 | 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 | 4,275,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 3,982,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 2,586,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 2,115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,774,000 | USD | evidence → |
| Total capital | 15,869,000 | USD | evidence → |
| Risk-weighted assets | 86,188,000 | USD | evidence → |