Call report 2017Q4
COMMERCIAL BANK — 2017Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,055,000 | USD | evidence → |
| Total loans | 123,374,000 | USD | evidence → |
| Allowance for loan losses | 2,155,000 | USD | evidence → |
| Securities available for sale | 178,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,247,000 | USD | evidence → |
| Interest-bearing deposits | 254,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,015,000 | USD | evidence → |
| Equity capital | 29,016,000 | 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 | 10,772,000 | USD | evidence → |
| Interest expense | 1,069,000 | USD | evidence → |
| Net interest income | 9,703,000 | USD | evidence → |
| Noninterest income | 2,553,000 | USD | evidence → |
| Noninterest expense | 8,293,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 3,966,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 3,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,621,000 | USD | evidence → |
| Total capital | 30,776,000 | USD | evidence → |
| Risk-weighted assets | 174,635,000 | USD | evidence → |