Call report 2019Q3
COMMERCEONE BANK — 2019Q3
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,974,000 | USD | evidence → |
| Total loans | 136,267,000 | USD | evidence → |
| Allowance for loan losses | 1,635,000 | USD | evidence → |
| Securities available for sale | 14,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,960,000 | USD | evidence → |
| Interest-bearing deposits | 102,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,983,000 | USD | evidence → |
| Equity capital | 46,641,000 | 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 | 5,294,000 | USD | evidence → |
| Interest expense | 1,355,000 | USD | evidence → |
| Net interest income | 3,939,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 3,419,000 | USD | evidence → |
| Provision for loan losses | 871,000 | USD | evidence → |
| Pretax income | -298,000 | USD | evidence → |
| Income tax | -565,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,194,000 | USD | evidence → |
| Total capital | 47,829,000 | USD | evidence → |
| Risk-weighted assets | 152,233,000 | USD | evidence → |