Call report 2017Q3
COMMENCEMENT BANK — 2017Q3
The 22 measures COMMENCEMENT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,267,000 | USD | evidence → |
| Total loans | 256,664,000 | USD | evidence → |
| Allowance for loan losses | 2,273,000 | USD | evidence → |
| Securities available for sale | 15,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,854,000 | USD | evidence → |
| Interest-bearing deposits | 185,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,870,000 | USD | evidence → |
| Equity capital | 37,551,000 | 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 | 10,412,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 9,528,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 6,528,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,215,000 | USD | evidence → |
| Income tax | 1,052,000 | USD | evidence → |
| Net income | 2,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,567,000 | USD | evidence → |
| Total capital | 37,983,000 | USD | evidence → |
| Risk-weighted assets | 258,397,000 | USD | evidence → |