Call report 2018Q1
COMMERCIAL BANK — 2018Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,370,000 | USD | evidence → |
| Total loans | 387,671,000 | USD | evidence → |
| Allowance for loan losses | 2,673,000 | USD | evidence → |
| Securities available for sale | 31,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,448,000 | USD | evidence → |
| Interest-bearing deposits | 340,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,504,000 | USD | evidence → |
| Equity capital | 45,568,000 | 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 | 4,746,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 3,749,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,700,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,463,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 1,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,142,000 | USD | evidence → |
| Total capital | 44,815,000 | USD | evidence → |
| Risk-weighted assets | 331,558,000 | USD | evidence → |