Call report 2016Q3
COMMERCIAL BANK — 2016Q3
The 22 measures COMMERCIAL BANK 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 | 332,185,000 | USD | evidence → |
| Total loans | 118,626,000 | USD | evidence → |
| Allowance for loan losses | 2,145,000 | USD | evidence → |
| Securities available for sale | 194,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,604,000 | USD | evidence → |
| Interest-bearing deposits | 260,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,768,000 | USD | evidence → |
| Equity capital | 33,675,000 | 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 | 7,669,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 6,915,000 | USD | evidence → |
| Noninterest income | 2,086,000 | USD | evidence → |
| Noninterest expense | 6,082,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 2,898,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 2,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,401,000 | USD | evidence → |
| Total capital | 29,509,000 | USD | evidence → |
| Risk-weighted assets | 167,757,000 | USD | evidence → |