Call report 2018Q2
COMMERCIAL BANK — 2018Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,797,000 | USD | evidence → |
| Total loans | 379,184,000 | USD | evidence → |
| Allowance for loan losses | 2,656,000 | USD | evidence → |
| Securities available for sale | 35,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,834,000 | USD | evidence → |
| Interest-bearing deposits | 327,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,012,000 | USD | evidence → |
| Equity capital | 46,132,000 | 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 | 9,527,000 | USD | evidence → |
| Interest expense | 2,073,000 | USD | evidence → |
| Net interest income | 7,454,000 | USD | evidence → |
| Noninterest income | 944,000 | USD | evidence → |
| Noninterest expense | 5,334,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,064,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 2,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,811,000 | USD | evidence → |
| Total capital | 45,467,000 | USD | evidence → |
| Risk-weighted assets | 325,359,000 | USD | evidence → |