Call report 2018Q3
COMMERCIAL BANK — 2018Q3
The 22 measures COMMERCIAL 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 | 518,420,000 | USD | evidence → |
| Total loans | 381,704,000 | USD | evidence → |
| Allowance for loan losses | 2,668,000 | USD | evidence → |
| Securities available for sale | 33,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,367,000 | USD | evidence → |
| Interest-bearing deposits | 339,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,468,000 | USD | evidence → |
| Equity capital | 46,704,000 | 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 | 14,320,000 | USD | evidence → |
| Interest expense | 3,241,000 | USD | evidence → |
| Net interest income | 11,079,000 | USD | evidence → |
| Noninterest income | 1,590,000 | USD | evidence → |
| Noninterest expense | 8,021,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,639,000 | USD | evidence → |
| Income tax | 822,000 | USD | evidence → |
| Net income | 3,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,472,000 | USD | evidence → |
| Total capital | 46,140,000 | USD | evidence → |
| Risk-weighted assets | 331,101,000 | USD | evidence → |