Call report 2017Q1
COMMENCEMENT BANK — 2017Q1
The 22 measures COMMENCEMENT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,739,000 | USD | evidence → |
| Total loans | 234,491,000 | USD | evidence → |
| Allowance for loan losses | 2,092,000 | USD | evidence → |
| Securities available for sale | 9,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,226,000 | USD | evidence → |
| Interest-bearing deposits | 228,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,913,000 | USD | evidence → |
| Equity capital | 35,926,000 | 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 | 3,288,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 2,986,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 2,212,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,905,000 | USD | evidence → |
| Total capital | 36,075,000 | USD | evidence → |
| Risk-weighted assets | 241,602,000 | USD | evidence → |