Call report 2016Q4
COMMERCIAL BANK, THE — 2016Q4
The 22 measures COMMERCIAL BANK, THE 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 | 151,269,000 | USD | evidence → |
| Total loans | 93,646,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 36,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,858,000 | USD | evidence → |
| Interest-bearing deposits | 94,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,460,000 | USD | evidence → |
| Equity capital | 14,018,000 | 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 | 5,796,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 5,386,000 | USD | evidence → |
| Noninterest income | 1,027,000 | USD | evidence → |
| Noninterest expense | 3,540,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 2,699,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,242,000 | USD | evidence → |
| Total capital | 15,364,000 | USD | evidence → |
| Risk-weighted assets | 88,404,000 | USD | evidence → |