Call report 2018Q4
COMMERCIAL BANK — 2018Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,700,000 | USD | evidence → |
| Total loans | 374,964,000 | USD | evidence → |
| Allowance for loan losses | 2,673,000 | USD | evidence → |
| Securities available for sale | 33,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,237,000 | USD | evidence → |
| Interest-bearing deposits | 339,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,050,000 | USD | evidence → |
| Equity capital | 47,411,000 | 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 | 19,246,000 | USD | evidence → |
| Interest expense | 4,478,000 | USD | evidence → |
| Net interest income | 14,768,000 | USD | evidence → |
| Noninterest income | 2,074,000 | USD | evidence → |
| Noninterest expense | 10,681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,152,000 | USD | evidence → |
| Income tax | 1,146,000 | USD | evidence → |
| Net income | 5,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,014,000 | USD | evidence → |
| Total capital | 46,687,000 | USD | evidence → |
| Risk-weighted assets | 325,108,000 | USD | evidence → |