Call report 2018Q3
COMMERCEONE BANK — 2018Q3
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,728,000 | USD | evidence → |
| Total loans | 29,545,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 11,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,279,000 | USD | evidence → |
| Interest-bearing deposits | 73,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,802,000 | USD | evidence → |
| Equity capital | 46,281,000 | 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 | 719,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 525,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 2,070,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | -1,753,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,378,000 | USD | evidence → |
| Total capital | 46,733,000 | USD | evidence → |
| Risk-weighted assets | 41,439,000 | USD | evidence → |