Call report 2017Q4
COMMERCIAL BANKING COMPANY — 2017Q4
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,854,000 | USD | evidence → |
| Total loans | 164,148,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 25,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,729,000 | USD | evidence → |
| Interest-bearing deposits | 113,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,109,000 | USD | evidence → |
| Equity capital | 31,534,000 | 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 | 9,281,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 8,163,000 | USD | evidence → |
| Noninterest income | 1,292,000 | USD | evidence → |
| Noninterest expense | 6,712,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,558,000 | USD | evidence → |
| Income tax | 1,019,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,785,000 | USD | evidence → |
| Total capital | 33,673,000 | USD | evidence → |
| Risk-weighted assets | 150,214,000 | USD | evidence → |