Call report 2017Q2
COMMERCIAL BANK, THE — 2017Q2
The 22 measures COMMERCIAL BANK, THE 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 | 150,036,000 | USD | evidence → |
| Total loans | 109,435,000 | USD | evidence → |
| Allowance for loan losses | 2,680,000 | USD | evidence → |
| Securities available for sale | 27,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,598,000 | USD | evidence → |
| Interest-bearing deposits | 84,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,030,000 | USD | evidence → |
| Equity capital | 16,370,000 | 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 | 3,362,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 3,125,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,764,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,006,000 | USD | evidence → |
| Total capital | 17,285,000 | USD | evidence → |
| Risk-weighted assets | 100,902,000 | USD | evidence → |