Call report 2018Q1
COMMERCIAL BANKING COMPANY — 2018Q1
The 22 measures COMMERCIAL BANKING COMPANY 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 | 236,598,000 | USD | evidence → |
| Total loans | 166,046,000 | USD | evidence → |
| Allowance for loan losses | 2,807,000 | USD | evidence → |
| Securities available for sale | 23,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,204,000 | USD | evidence → |
| Interest-bearing deposits | 126,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,188,000 | USD | evidence → |
| Equity capital | 31,837,000 | 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 | 2,398,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 2,166,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,747,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,378,000 | USD | evidence → |
| Total capital | 34,306,000 | USD | evidence → |
| Risk-weighted assets | 153,366,000 | USD | evidence → |