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Call report 2017Q1

COMMERCIAL BANK — 2017Q1

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5b608f2-373b-4212-b51d-b8df542d413c/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets325,662,000USDevidence →
Total loans122,583,000USDevidence →
Allowance for loan losses2,171,000USDevidence →
Securities available for sale187,852,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits295,488,000USDevidence →
Interest-bearing deposits258,033,000USDevidence →
Noninterest-bearing deposits37,455,000USDevidence →
Equity capital28,921,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,669,000USDevidence →
Interest expense261,000USDevidence →
Net interest income2,408,000USDevidence →
Noninterest income639,000USDevidence →
Noninterest expense2,130,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income882,000USDevidence →
Income tax39,000USDevidence →
Net income843,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,884,000USDevidence →
Total capital29,975,000USDevidence →
Risk-weighted assets167,195,000USDevidence →

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