Call report 2018Q2
COMMERCIAL BANKING COMPANY — 2018Q2
The 22 measures COMMERCIAL BANKING COMPANY 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 | 229,519,000 | USD | evidence → |
| Total loans | 165,201,000 | USD | evidence → |
| Allowance for loan losses | 2,892,000 | USD | evidence → |
| Securities available for sale | 23,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,404,000 | USD | evidence → |
| Interest-bearing deposits | 116,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,879,000 | USD | evidence → |
| Equity capital | 32,449,000 | 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 | 4,868,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 4,420,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 3,517,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,554,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,012,000 | USD | evidence → |
| Total capital | 34,886,000 | USD | evidence → |
| Risk-weighted assets | 148,921,000 | USD | evidence → |