Call report 2016Q1
COMMERCIAL BANK — 2016Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,589,000 | USD | evidence → |
| Total loans | 117,388,000 | USD | evidence → |
| Allowance for loan losses | 2,136,000 | USD | evidence → |
| Securities available for sale | 187,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,590,000 | USD | evidence → |
| Interest-bearing deposits | 250,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,033,000 | USD | evidence → |
| Equity capital | 31,164,000 | 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 | 2,531,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 2,288,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 1,929,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 995,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,264,000 | USD | evidence → |
| Total capital | 28,227,000 | USD | evidence → |
| Risk-weighted assets | 156,841,000 | USD | evidence → |